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Knock-Out Call Warrant*
Symbol:
OCCA5V
ISIN:
CH1325074768
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 | 8.040 | ||||
| Diff. absolute / % | -0.87 | -10.82% | |||
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 | CH1325074768 |
| Valor | 132507476 |
| Symbol | OCCA5V |
| Strike | 3,912.30 USD |
| Knock-out | 3,912.30 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 | 13/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0041 |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 8.04 CHF |
| Last Best Ask Price | 8.07 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 123,014 |
| Average Sell Volume | 123,014 |
| Average Buy Value | 938,700 CHF |
| Average Sell Value | 942,755 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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