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Knock-Out Call Warrant*
Symbol:
OUCAPV
ISIN:
CH1225109623
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 | 5.420 | ||||
| Diff. absolute / % | 0.03 | +0.55% | |||
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 | CH1225109623 |
| Valor | 122510962 |
| Symbol | OUCAPV |
| Strike | 9.70 EUR |
| Knock-out | 9.70 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 | 28/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
37.615 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 1.32 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 27.4400 |
| Distance to Knock-Out in % | 73.88% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.42 CHF |
| Last Best Ask Price | 5.43 CHF |
| Last Best Bid Volume | 42,000 |
| Last Best Ask Volume | 42,000 |
| Average Buy Volume | 41,947 |
| Average Sell Volume | 41,947 |
| Average Buy Value | 226,109 CHF |
| Average Sell Value | 226,529 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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