SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.070 | ||||
Diff. absolute / % | -0.57 | -5.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274769707 |
Valor | 127476970 |
Symbol | OCOAZV |
Strike | 74.13 USD |
Knock-out | 74.13 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/07/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 205.7500 |
Distance to Knock-Out in % | 73.51% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 9.05 CHF |
Last Best Ask Price | 9.07 CHF |
Last Best Bid Volume | 42,000 |
Last Best Ask Volume | 42,000 |
Average Buy Volume | 18,236 |
Average Sell Volume | 18,236 |
Average Buy Value | 169,565 CHF |
Average Sell Value | 170,075 CHF |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |