Knock-Out Call Warrant*

Symbol: OKOADV
Underlyings: Coca-Cola Co.
ISIN: CH1290674915
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 0.670
Diff. absolute / % 0.12 +21.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290674915
Valor 129067491
Symbol OKOADV
Strike 56.55 USD
Knock-out 56.55 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 19/10/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 61.37 EUR
Date 22/11/24 22:59
Ratio 10.00

Key data

Gearing 8.06
Spread in % 0.0140
Distance to Knock-Out 7.4700
Distance to Knock-Out in % 11.67%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.95%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 91,000
Last Best Ask Volume 91,000
Average Buy Volume 40,582
Average Sell Volume 40,582
Average Buy Value 23,847 CHF
Average Sell Value 24,461 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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