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Knock-Out Call Warrant*
Symbol:
OCBABV
ISIN:
CH1337801083
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 | 0.450 | ||||
| Diff. absolute / % | -0.10 | -18.18% | |||
Determined prices
| Last Price | 0.450 | Volume | 5,000 | |
| Time | 09:17:46 | Date | 25/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337801083 |
| Valor | 133780108 |
| Symbol | OCBABV |
| Strike | 12.25 EUR |
| Knock-out | 12.25 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
14.4225 EUR
|
| Date | 26/11/24 22:58 |
| Ratio | 5.00 |
Key data
| Gearing | 6.18 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 2.3800 |
| Distance to Knock-Out in % | 16.27% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 2.35% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,012 |
| Average Sell Volume | 148,999 |
| Average Buy Value | 62,850 CHF |
| Average Sell Value | 64,335 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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