Knock-Out Call Warrant*

Symbol: OCFAFV
ISIN: CH0594938026
Issuer:
Bank Vontobel
Trade

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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 2.590
Diff. absolute / % -0.03 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0594938026
Valor 59493802
Symbol OCFAFV
Strike 88.60 CHF
Knock-out 88.60 CHF
Type Knock-out Warrants
Type Bull
Ratio 19.65
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 138.3500 CHF
Date 16/07/24 17:30
Ratio 19.6464

Key data

Gearing 2.73
Spread in % 0.0039
Distance to Knock-Out 49.7500
Distance to Knock-Out in % 35.96%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.39%
Last Best Bid Price 2.58 CHF
Last Best Ask Price 2.59 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 71,084
Average Sell Volume 71,084
Average Buy Value 183,388 CHF
Average Sell Value 184,099 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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