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Knock-Out Put Warrant*
Symbol:
OCBAQV
ISIN:
CH1337836634
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 | 0.360 | ||||
| Diff. absolute / % | -0.09 | -25.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337836634 |
| Valor | 133783663 |
| Symbol | OCBAQV |
| Strike | 16.20 EUR |
| Knock-out | 16.20 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
14.89 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 10.62 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 1.4900 |
| Distance to Knock-Out in % | 10.13% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.68% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 142,298 |
| Average Sell Volume | 142,298 |
| Average Buy Value | 52,314 CHF |
| Average Sell Value | 53,737 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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