SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 20.220 | ||||
Diff. absolute / % | -1.14 | -5.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236780362 |
Valor | 123678036 |
Symbol | OCOAQV |
Strike | 50.95 USD |
Knock-out | 50.95 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 222.2300 |
Distance to Knock-Out in % | 81.35% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 20.19 CHF |
Last Best Ask Price | 20.22 CHF |
Last Best Bid Volume | 21,000 |
Last Best Ask Volume | 21,000 |
Average Buy Volume | 9,125 |
Average Sell Volume | 9,125 |
Average Buy Value | 188,720 CHF |
Average Sell Value | 189,138 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |