Login
Knock-Out Put Warrant*
Symbol:
OCOARV
ISIN:
CH1163313500
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 | 1.480 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.040 | Volume | 5,000 | |
| Time | 16:36:32 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1163313500 |
| Valor | 116331350 |
| Symbol | OCOARV |
| Strike | 90.65 USD |
| Knock-out | 90.65 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 | 15/03/2022 |
| 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 |
70.03875 USD
|
| Date | 03/04/25 20:56 |
| Ratio | 10.00 |
Key data
| Gearing | 3.55 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 15.7000 |
| Distance to Knock-Out in % | 20.95% |
| Knock-Out reached | No |
market maker quality Date: 02/04/2025
| Average Spread | 0.67% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.49 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 | 747,446 CHF |
| Average Sell Value | 752,446 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)