Login
Knock-Out Call Warrant*
Symbol:
OKOAMV
ISIN:
CH1301996927
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 | 0.510 | ||||
| Diff. absolute / % | 0.03 | +5.88% | |||
Determined prices
| Last Price | 0.125 | Volume | 3,000 | |
| Time | 16:51:56 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301996927 |
| Valor | 130199692 |
| Symbol | OKOAMV |
| Strike | 58.72 USD |
| Knock-out | 58.72 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 | 30/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
58.955 EUR
|
| Date | 16/07/24 22:21 |
| Ratio | 10.00 |
Key data
| Gearing | 11.01 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 5.1800 |
| Distance to Knock-Out in % | 8.11% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 5.03% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 88,000 |
| Last Best Ask Volume | 88,000 |
| Average Buy Volume | 39,571 |
| Average Sell Volume | 39,571 |
| Average Buy Value | 19,873 CHF |
| Average Sell Value | 20,676 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)