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Knock-Out Call Warrant*
Symbol:
OCBAFV
ISIN:
CH1260803767
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
16:16:00 |
|
1.160
|
1.170
|
CHF |
| Volume |
116,000
|
116,000
|
||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | 0.01 | +0.86% | |||
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 | CH1260803767 |
| Valor | 126080376 |
| Symbol | OCBAFV |
| Strike | 9.67 EUR |
| Knock-out | 9.67 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 | 02/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
14.5175 EUR
|
| Date | 26/11/24 17:14 |
| Ratio | 4.00 |
Key data
| Gearing | 2.91 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 4.9250 |
| Distance to Knock-Out in % | 33.74% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 119,226 |
| Average Sell Volume | 119,226 |
| Average Buy Value | 134,670 CHF |
| Average Sell Value | 135,863 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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