Knock-Out Put Warrant*

Symbol: OCFAMV
ISIN: CH1245828541
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 1.020
Diff. absolute / % 0.02 +2.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1245828541
Valor 124582854
Symbol OCFAMV
Strike 167.51 CHF
Knock-out 167.51 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 08/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 118.5500 CHF
Date 22/11/24 17:30
Ratio 49.505

Key data

Gearing 2.47
Spread in % 0.0102
Distance to Knock-Out 47.9100
Distance to Knock-Out in % 40.06%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.01%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 208,000
Last Best Ask Volume 208,000
Average Buy Volume 207,965
Average Sell Volume 207,965
Average Buy Value 205,060 CHF
Average Sell Value 207,139 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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