SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 22.850 | ||||
Diff. absolute / % | -1.23 | -5.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260821884 |
Valor | 126082188 |
Symbol | OCOAOV |
Strike | 55.57 USD |
Knock-out | 55.57 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/06/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.20 |
Spread in % | 0.0013 |
Distance to Knock-Out | 248.9300 |
Distance to Knock-Out in % | 81.75% |
Knock-Out reached | No |
Average Spread | 0.23% |
Last Best Bid Price | 24.05 CHF |
Last Best Ask Price | 24.08 CHF |
Last Best Bid Volume | 18,000 |
Last Best Ask Volume | 18,000 |
Average Buy Volume | 8,144 |
Average Sell Volume | 8,144 |
Average Buy Value | 202,938 CHF |
Average Sell Value | 203,322 CHF |
Spreads Availability Ratio | 98.89% |
Quote Availability | 98.89% |