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Knock-Out Call Warrant*
Symbol:
OCOBNV
ISIN:
CH1274757959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
10:27:00 |
|
10.070
|
10.110
|
CHF |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 10.410 | ||||
| Diff. absolute / % | -0.31 | -2.98% | |||
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 | CH1274757959 |
| Valor | 127475795 |
| Symbol | OCOBNV |
| Strike | 65.76 USD |
| Knock-out | 65.76 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
268.175 EUR
|
| Date | 05/02/25 10:41 |
| Ratio | 20.00 |
Key data
| Gearing | 1.25 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 214.5700 |
| Distance to Knock-Out in % | 76.54% |
| Knock-Out reached | No |
market maker quality Date: 03/02/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 10.40 CHF |
| Last Best Ask Price | 10.42 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 17,707 |
| Average Sell Volume | 17,672 |
| Average Buy Value | 178,098 CHF |
| Average Sell Value | 178,770 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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