Login
Knock-Out Call Warrant*
Symbol:
OCBAWV
ISIN:
CH1301963059
Issuer:
Bank Vontobel
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 | 0.990 | ||||
| Diff. absolute / % | -0.02 | -1.98% | |||
Determined prices
| Last Price | 1.050 | Volume | 15,000 | |
| Time | 13:02:11 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301963059 |
| Valor | 130196305 |
| Symbol | OCBAWV |
| Strike | 10.44 EUR |
| Knock-out | 10.44 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3325 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 5.00 |
Key data
| Gearing | 3.13 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 4.8600 |
| Distance to Knock-Out in % | 31.76% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 133,767 |
| Average Sell Volume | 133,767 |
| Average Buy Value | 140,486 CHF |
| Average Sell Value | 141,823 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)