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Knock-Out Call Warrant*
Symbol:
OCBAEV
ISIN:
CH1197357747
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 | 2.140 | ||||
| Diff. absolute / % | -0.03 | -1.38% | |||
Determined prices
| Last Price | 2.400 | Volume | 2,500 | |
| Time | 14:47:19 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1197357747 |
| Valor | 119735774 |
| Symbol | OCBAEV |
| Strike | 6.55 EUR |
| Knock-out | 6.55 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3325 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 4.00 |
Key data
| Gearing | 1.74 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 8.7500 |
| Distance to Knock-Out in % | 57.19% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 2.16 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 108,000 |
| Average Buy Volume | 107,013 |
| Average Sell Volume | 107,013 |
| Average Buy Value | 237,712 CHF |
| Average Sell Value | 238,782 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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