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Knock-Out Call Warrant*
Symbol:
OBAAQV
ISIN:
CH0331668886
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 | 4.940 | ||||
| Diff. absolute / % | 0.40 | +8.10% | |||
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 | CH0331668886 |
| Valor | 33166888 |
| Symbol | OBAAQV |
| Strike | 14.62 USD |
| Knock-out | 14.62 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2016 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
40.62 EUR
|
| Date | 16/07/24 20:23 |
| Ratio | 5.00 |
Key data
| Gearing | 1.46 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 28.8450 |
| Distance to Knock-Out in % | 66.36% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 4.94 CHF |
| Last Best Ask Price | 4.95 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 17,959 |
| Average Sell Volume | 17,959 |
| Average Buy Value | 88,290 CHF |
| Average Sell Value | 88,614 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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