Login
Knock-Out Call Warrant*
Symbol:
OCSA0V
ISIN:
CH0345441684
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 | 1.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.170 | Volume | 800 | |
| Time | 10:32:30 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0345441684 |
| Valor | 34544168 |
| Symbol | OCSA0V |
| Strike | 33.87 USD |
| Knock-out | 33.87 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 | 14/03/2017 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
43.57 EUR
|
| Date | 16/07/24 22:30 |
| Ratio | 10.00 |
Key data
| Gearing | 3.39 |
| Spread in % | 0.0079 |
| Distance to Knock-Out | 13.8800 |
| Distance to Knock-Out in % | 29.07% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 107,285 |
| Average Sell Volume | 107,285 |
| Average Buy Value | 131,279 CHF |
| Average Sell Value | 132,672 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)