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Knock-Out Call Warrant*
Symbol:
OKOABV
ISIN:
CH0567400814
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 | 1.050 | ||||
| Diff. absolute / % | 0.02 | +1.90% | |||
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 Call Warrant* |
| ISIN | CH0567400814 |
| Valor | 56740081 |
| Symbol | OKOABV |
| Strike | 52.73 USD |
| Knock-out | 52.73 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 | 13/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
58.96 EUR
|
| Date | 16/07/24 22:30 |
| Ratio | 10.00 |
Key data
| Gearing | 5.45 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 11.1700 |
| Distance to Knock-Out in % | 17.48% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.46% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 88,000 |
| Last Best Ask Volume | 88,000 |
| Average Buy Volume | 39,570 |
| Average Sell Volume | 39,570 |
| Average Buy Value | 41,113 CHF |
| Average Sell Value | 41,917 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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