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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 | 0.760 | ||||
| Diff. absolute / % | 0.06 | +8.57% | |||
Determined prices
| Last Price | 0.700 | Volume | 24,000 | |
| Time | 12:29:59 | Date | 20/11/2024 |
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 | 13.80 USD |
| Knock-out | 13.80 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 |
17.511 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 4.05 |
| Spread in % | 0.0124 |
| Distance to Knock-Out | 4.3100 |
| Distance to Knock-Out in % | 23.80% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.42% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 35,756 |
| Average Sell Volume | 35,756 |
| Average Buy Value | 25,779 CHF |
| Average Sell Value | 26,137 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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