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Knock-Out Call Warrant*
Symbol:
OABAIV
ISIN:
CH0307680519
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
09:13:00 |
|
1.570
|
1.580
|
CHF |
| Volume |
21,000
|
21,000
|
||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | -0.01 | -0.61% | |||
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 | CH0307680519 |
| Valor | 30768051 |
| Symbol | OABAIV |
| Strike | 11.19 USD |
| Knock-out | 11.19 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.505 EUR
|
| Date | 02/05/25 09:27 |
| Ratio | 4.00 |
Key data
| Gearing | 2.30 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 7.8450 |
| Distance to Knock-Out in % | 41.19% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 52,000 |
| Last Best Ask Volume | 52,000 |
| Average Buy Volume | 28,226 |
| Average Sell Volume | 28,226 |
| Average Buy Value | 44,382 CHF |
| Average Sell Value | 44,669 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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