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Knock-Out Put Warrant*
Symbol:
OCOBBV
ISIN:
CH1197323061
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 | 1.150 | ||||
| Diff. absolute / % | 0.10 | +9.62% | |||
Determined prices
| Last Price | 1.180 | Volume | 1,300 | |
| Time | 16:48:41 | Date | 17/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1197323061 |
| Valor | 119732306 |
| Symbol | OCOBBV |
| Strike | 85.13 USD |
| Knock-out | 85.13 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
72.96665 USD
|
| Date | 20/12/24 21:59 |
| Ratio | 10.00 |
Key data
| Gearing | 5.53 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 12.2500 |
| Distance to Knock-Out in % | 16.81% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 552,190 CHF |
| Average Sell Value | 557,190 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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