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Knock-Out Call Warrant*
Symbol:
OAAAGV
ISIN:
CH0536579995
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:41:00 |
|
11.980
|
11.990
|
CHF |
| Volume |
89,000
|
89,000
|
||
Performance
| Closing prev. day | 12.070 | ||||
| Diff. absolute / % | -0.12 | -0.99% | |||
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 | CH0536579995 |
| Valor | 53657999 |
| Symbol | OAAAGV |
| Strike | 67.31 USD |
| Knock-out | 67.31 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 12.50 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
215.425 EUR
|
| Date | 16/07/24 16:56 |
| Ratio | 12.50 |
Key data
| Gearing | 1.40 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 167.1200 |
| Distance to Knock-Out in % | 71.29% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.09% |
| Last Best Bid Price | 12.07 CHF |
| Last Best Ask Price | 12.08 CHF |
| Last Best Bid Volume | 89,000 |
| Last Best Ask Volume | 89,000 |
| Average Buy Volume | 50,320 |
| Average Sell Volume | 50,320 |
| Average Buy Value | 603,046 CHF |
| Average Sell Value | 603,550 CHF |
| Spreads Availability Ratio | 91.98% |
| Quote Availability | 91.98% |
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