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Knock-Out Put Warrant*
Symbol:
OCFASV
ISIN:
CH1260765610
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:21:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
179,000
|
179,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.01 | -3.03% | |||
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 | CH1260765610 |
| Valor | 126076561 |
| Symbol | OCFASV |
| Strike | 153.73 CHF |
| Knock-out | 153.73 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 | 05/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 8.20 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 15.7300 |
| Distance to Knock-Out in % | 11.40% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.95% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 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 | 59,920 CHF |
| Average Sell Value | 61,712 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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