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Knock-Out Call Warrant*
Symbol:
OCCARV
ISIN:
CH1301967944
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 | 10.280 | ||||
| Diff. absolute / % | -0.88 | -8.56% | |||
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 | CH1301967944 |
| Valor | 130196794 |
| Symbol | OCCARV |
| Strike | 2,661.30 USD |
| Knock-out | 2,661.30 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0031 |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 10.28 CHF |
| Last Best Ask Price | 10.31 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 123,018 |
| Average Sell Volume | 123,018 |
| Average Buy Value | 1,213,920 CHF |
| Average Sell Value | 1,217,980 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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