Knock-Out Put Warrant*

Symbol: OCFANV
ISIN: CH1236796798
Issuer:
Bank Vontobel
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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 0.510
Diff. absolute / % -0.02 -3.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1236796798
Valor 123679679
Symbol OCFANV
Strike 162.44 CHF
Knock-out 162.44 CHF
Type Knock-out Warrants
Type Bear
Ratio 49.51
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 138.3500 CHF
Date 16/07/24 17:30
Ratio 49.505

Key data

Gearing 5.48
Spread in % 0.0194
Distance to Knock-Out 24.0900
Distance to Knock-Out in % 17.41%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.94%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 179,000
Last Best Ask Volume 179,000
Average Buy Volume 179,209
Average Sell Volume 179,209
Average Buy Value 91,331 CHF
Average Sell Value 93,123 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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