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Knock-Out Call Warrant*
Symbol:
OABARV
ISIN:
CH0440706395
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 | 0.710 | ||||
| Diff. absolute / % | 0.04 | +5.63% | |||
Determined prices
| Last Price | 0.510 | Volume | 2,200 | |
| Time | 09:52:36 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0440706395 |
| Valor | 44070639 |
| Symbol | OABARV |
| Strike | 14.19 USD |
| Knock-out | 14.19 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 | 26/10/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.45 EUR
|
| Date | 05/05/25 22:17 |
| Ratio | 5.00 |
Key data
| Gearing | 3.58 |
| Spread in % | 0.0113 |
| Distance to Knock-Out | 4.8650 |
| Distance to Knock-Out in % | 25.53% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 35,719 |
| Average Sell Volume | 35,719 |
| Average Buy Value | 26,409 CHF |
| Average Sell Value | 26,768 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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