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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
16.07.24
15:18:00 |
|
1.750
|
1.760
|
CHF |
| Volume |
24,000
|
24,000
|
||
Performance
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | -0.02 | -1.13% | |||
Determined prices
| Last Price | 1.550 | Volume | 3,000 | |
| Time | 16:18:51 | Date | 04/07/2024 |
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 | 10.66 USD |
| Knock-out | 10.66 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 |
16.913 EUR
|
| Date | 16/07/24 15:32 |
| Ratio | 4.00 |
Key data
| Gearing | 2.34 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 7.7050 |
| Distance to Knock-Out in % | 41.95% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 48,000 |
| Last Best Ask Volume | 48,000 |
| Average Buy Volume | 26,883 |
| Average Sell Volume | 26,883 |
| Average Buy Value | 47,657 CHF |
| Average Sell Value | 47,926 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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