Login
Knock-Out Call Warrant*
Symbol:
OCCAPV
ISIN:
CH1301931163
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 | 10.640 | ||||
| Diff. absolute / % | -0.88 | -8.27% | |||
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 | CH1301931163 |
| Valor | 130193116 |
| Symbol | OCCAPV |
| Strike | 2,463.40 USD |
| Knock-out | 2,463.40 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 | 26/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0030 |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 10.64 CHF |
| Last Best Ask Price | 10.67 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 123,037 |
| Average Sell Volume | 123,037 |
| Average Buy Value | 1,257,670 CHF |
| Average Sell Value | 1,261,720 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)