Login
Knock-Out Call Warrant*
Symbol:
OCCA6V
ISIN:
CH1325074776
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 | 13.160 | ||||
| Diff. absolute / % | 0.10 | +0.85% | |||
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 | CH1325074776 |
| Valor | 132507477 |
| Symbol | OCCA6V |
| Strike | 1,855.80 USD |
| Knock-out | 1,855.80 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 % | 0.0015 |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 11.77 CHF |
| Last Best Ask Price | 11.79 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 123,021 |
| Average Sell Volume | 123,021 |
| Average Buy Value | 1,469,350 CHF |
| Average Sell Value | 1,472,050 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)