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Knock-Out Call Warrant*
Symbol:
OCFAYV
ISIN:
CH1206793726
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 | 1.050 | ||||
| Diff. absolute / % | -0.05 | -4.55% | |||
Determined prices
| Last Price | 1.310 | Volume | 8,000 | |
| Time | 10:34:49 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206793726 |
| Valor | 120679372 |
| Symbol | OCFAYV |
| Strike | 97.99 CHF |
| Knock-out | 97.99 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.29 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 21.6100 |
| Distance to Knock-Out in % | 18.07% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 84,000 |
| Last Best Ask Volume | 84,000 |
| Average Buy Volume | 83,986 |
| Average Sell Volume | 83,986 |
| Average Buy Value | 95,160 CHF |
| Average Sell Value | 95,999 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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