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Knock-Out Put Warrant*
Symbol:
OCFAPV
ISIN:
CH1245802272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:55:00 |
|
0.610
|
0.620
|
CHF |
| Volume |
179,000
|
179,000
|
||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.01 | -1.64% | |||
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 | CH1245802272 |
| Valor | 124580227 |
| Symbol | OCFAPV |
| Strike | 167.23 CHF |
| Knock-out | 167.23 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 49.51 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.65 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 29.2300 |
| Distance to Knock-Out in % | 21.18% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.64% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 179,000 |
| Last Best Ask Volume | 179,000 |
| Average Buy Volume | 179,210 |
| Average Sell Volume | 179,210 |
| Average Buy Value | 108,758 CHF |
| Average Sell Value | 110,550 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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