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Knock-Out Call Warrant*
Symbol:
OCBAGV
ISIN:
CH1245866467
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 | 1.560 | ||||
| Diff. absolute / % | -0.04 | -2.50% | |||
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 Call Warrant* |
| ISIN | CH1245866467 |
| Valor | 124586646 |
| Symbol | OCBAGV |
| Strike | 9.03 EUR |
| Knock-out | 9.03 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 | 31/03/2023 |
| 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 | 2.42 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 6.2700 |
| Distance to Knock-Out in % | 40.98% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 108,000 |
| Average Buy Volume | 107,014 |
| Average Sell Volume | 107,014 |
| Average Buy Value | 176,038 CHF |
| Average Sell Value | 177,108 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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