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Knock-Out Call Warrant*
Symbol:
OCSANV
ISIN:
CH0313798925
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 | 1.650 | ||||
| Diff. absolute / % | 0.01 | +0.61% | |||
Determined prices
| Last Price | 1.650 | Volume | 600 | |
| Time | 09:50:27 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0313798925 |
| Valor | 31379892 |
| Symbol | OCSANV |
| Strike | 29.36 USD |
| Knock-out | 29.36 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2016 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
43.515 EUR
|
| Date | 16/07/24 22:44 |
| Ratio | 10.00 |
Key data
| Gearing | 2.58 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 18.3900 |
| Distance to Knock-Out in % | 38.51% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 107,277 |
| Average Sell Volume | 107,277 |
| Average Buy Value | 174,454 CHF |
| Average Sell Value | 175,848 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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