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Knock-Out Call Warrant*
Symbol:
OCCAKV
ISIN:
CH1312997211
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 | 14.800 | ||||
| Diff. absolute / % | 0.10 | +0.75% | |||
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 | CH1312997211 |
| Valor | 131299721 |
| Symbol | OCCAKV |
| Strike | 940.40 USD |
| Knock-out | 940.40 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 | 16/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0014 |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 13.39 CHF |
| Last Best Ask Price | 13.41 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 123,009 |
| Average Sell Volume | 123,009 |
| Average Buy Value | 1,668,460 CHF |
| Average Sell Value | 1,671,170 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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