SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 8.630 | ||||
Diff. absolute / % | 0.18 | +2.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274757967 |
Valor | 127475796 |
Symbol | OCOBOV |
Strike | 58.08 USD |
Knock-out | 58.08 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 |
Gearing | 1.25 |
Spread in % | 0.0012 |
Distance to Knock-Out | 179.5600 |
Distance to Knock-Out in % | 75.56% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 8.63 CHF |
Last Best Ask Price | 8.64 CHF |
Last Best Bid Volume | 46,000 |
Last Best Ask Volume | 46,000 |
Average Buy Volume | 21,595 |
Average Sell Volume | 21,595 |
Average Buy Value | 177,782 CHF |
Average Sell Value | 178,110 CHF |
Spreads Availability Ratio | 98.65% |
Quote Availability | 98.65% |