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Knock-Out Call Warrant*
Symbol:
OCOAUV
ISIN:
CH1153232736
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 | 0.900 | ||||
| Diff. absolute / % | -0.10 | -9.71% | |||
Determined prices
| Last Price | 0.900 | Volume | 10,000 | |
| Time | 17:09:00 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1153232736 |
| Valor | 115323273 |
| Symbol | OCOAUV |
| Strike | 62.78 USD |
| Knock-out | 62.78 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 | 04/02/2022 |
| 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 | 7.58 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 10.1000 |
| Distance to Knock-Out in % | 13.86% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 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 | 478,642 CHF |
| Average Sell Value | 483,642 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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