Knock-Out Call Warrant*

Symbol: OCBAHV
Underlyings: Commerzbank AG
ISIN: CH1206781838
Issuer:
Bank Vontobel
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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 1.990
Diff. absolute / % -0.03 -1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206781838
Valor 120678183
Symbol OCBAHV
Strike 7.21 EUR
Knock-out 7.21 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 15/09/2022
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 1.88
Spread in % 0.0053
Distance to Knock-Out 8.0900
Distance to Knock-Out in % 52.88%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.48%
Last Best Bid Price 2.01 CHF
Last Best Ask Price 2.02 CHF
Last Best Bid Volume 108,000
Last Best Ask Volume 108,000
Average Buy Volume 107,012
Average Sell Volume 107,012
Average Buy Value 221,236 CHF
Average Sell Value 222,306 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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