Knock-Out Call Warrant*

Symbol: OBCAFV
ISIN: CH1274804405
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 0.180
Diff. absolute / % 0.02 +9.09%

Determined prices

Last Price 0.215 Volume 3,000
Time 16:41:12 Date 26/09/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274804405
Valor 127480440
Symbol OBCAFV
Strike 89.28 Points
Knock-out 89.28 Points
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity PR Index
ISIN US26064B1035
Ratio 50.00

Key data

Gearing 9.89
Spread in % 0.0556
Distance to Knock-Out 8.8971
Distance to Knock-Out in % 9.18%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 7.75%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 8,152 CHF
Average Sell Value 8,808 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.