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Knock-Out Put Warrant*
Symbol:
OCBA1V
ISIN:
CH1337892025
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 / % | 0.02 | +5.88% | |||
Determined prices
| Last Price | 0.160 | Volume | 10,000 | |
| Time | 15:12:15 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337892025 |
| Valor | 133789202 |
| Symbol | OCBA1V |
| Strike | 17.51 EUR |
| Knock-out | 17.51 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 | 17/05/2024 |
| 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 | 6.62 |
| Spread in % | 0.0230 |
| Distance to Knock-Out | 2.2100 |
| Distance to Knock-Out in % | 14.44% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 3.31% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 133,768 |
| Average Sell Volume | 133,768 |
| Average Buy Value | 40,090 CHF |
| Average Sell Value | 41,428 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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