Knock-Out Call Warrant*

Symbol: OBCACV
ISIN: CH1274800254
Issuer:
Bank Vontobel
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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 0.085
Diff. absolute / % -0.02 -23.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274800254
Valor 127480025
Symbol OBCACV
Strike 96.29 Points
Knock-out 96.29 Points
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity PR Index
ISIN US26064B1035
Ratio 50.00

Key data

Gearing 27.38
Spread in % 0.1429
Distance to Knock-Out 3.0462
Distance to Knock-Out in % 3.07%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 17.04%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 3,515 CHF
Average Sell Value 4,172 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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