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Knock-Out Put Warrant*
Symbol:
OCOA6V
ISIN:
CH1163275568
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
12:29:00 |
|
3.880
|
3.890
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 3.640 | ||||
| Diff. absolute / % | 0.21 | +5.77% | |||
Determined prices
| Last Price | 3.150 | Volume | 6,150 | |
| Time | 10:35:14 | Date | 13/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1163275568 |
| Valor | 116327556 |
| Symbol | OCOA6V |
| Strike | 111.67 USD |
| Knock-out | 111.67 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| 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 |
| ISIN | XC0009677409 |
| Price |
65.7452 USD
|
| Date | 04/04/25 12:44 |
| Ratio | 10.00 |
Key data
| Gearing | 1.58 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 41.5300 |
| Distance to Knock-Out in % | 59.21% |
| Knock-Out reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.28% |
| Last Best Bid Price | 3.64 CHF |
| Last Best Ask Price | 3.65 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 | 1,764,230 CHF |
| Average Sell Value | 1,769,230 CHF |
| Spreads Availability Ratio | 97.87% |
| Quote Availability | 97.87% |
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