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Knock-Out Call Warrant*
Symbol:
OCOACV
ISIN:
CH1124620555
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.780 | ||||
| Diff. absolute / % | -0.08 | -2.77% | |||
Determined prices
| Last Price | 2.710 | Volume | 700 | |
| Time | 12:39:53 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1124620555 |
| Valor | 112462055 |
| Symbol | OCOACV |
| Strike | 42.25 USD |
| Knock-out | 42.25 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
72.96665 USD
|
| Date | 20/12/24 21:59 |
| Ratio | 10.00 |
Key data
| Gearing | 2.39 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 30.6300 |
| Distance to Knock-Out in % | 42.03% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 2.80 CHF |
| Last Best Ask Price | 2.81 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,415,300 CHF |
| Average Sell Value | 1,420,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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