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Knock-Out Put Warrant*
Symbol:
OKOAAV
ISIN:
CH1174995113
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 | 0.550 | ||||
| Diff. absolute / % | -0.02 | -3.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1174995113 |
| Valor | 117499511 |
| Symbol | OKOAAV |
| Strike | 75.22 USD |
| Knock-out | 75.22 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
58.72 EUR
|
| Date | 16/07/24 18:00 |
| Ratio | 20.00 |
Key data
| Gearing | 5.40 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 11.3200 |
| Distance to Knock-Out in % | 17.72% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.29% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 176,000 |
| Last Best Ask Volume | 176,000 |
| Average Buy Volume | 78,923 |
| Average Sell Volume | 78,923 |
| Average Buy Value | 42,500 CHF |
| Average Sell Value | 43,696 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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