SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 17.850 | ||||
Diff. absolute / % | 0.34 | +1.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260821892 |
Valor | 126082189 |
Symbol | OCOA7V |
Strike | 51.58 USD |
Knock-out | 51.58 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 | 22/06/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.21 |
Spread in % | 0.0011 |
Distance to Knock-Out | 186.0600 |
Distance to Knock-Out in % | 78.29% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 17.85 CHF |
Last Best Ask Price | 17.87 CHF |
Last Best Bid Volume | 23,000 |
Last Best Ask Volume | 23,000 |
Average Buy Volume | 10,817 |
Average Sell Volume | 10,817 |
Average Buy Value | 184,358 CHF |
Average Sell Value | 184,664 CHF |
Spreads Availability Ratio | 98.97% |
Quote Availability | 98.97% |