Login
Knock-Out Put Warrant*
Symbol:
OCFAGV
ISIN:
CH1139447994
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 | 0.690 | ||||
| Diff. absolute / % | 0.02 | +2.99% | |||
Determined prices
| Last Price | 0.640 | Volume | 1,000 | |
| Time | 16:26:22 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1139447994 |
| Valor | 113944799 |
| Symbol | OCFAGV |
| Strike | 150.88 CHF |
| Knock-out | 150.88 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 49.02 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.75 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 31.2800 |
| Distance to Knock-Out in % | 26.15% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 206,000 |
| Last Best Ask Volume | 206,000 |
| Average Buy Volume | 205,965 |
| Average Sell Volume | 205,965 |
| Average Buy Value | 135,278 CHF |
| Average Sell Value | 137,338 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)