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Knock-Out Call Warrant*
Symbol:
OAAABV
ISIN:
CH0536615815
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 | 5.490 | ||||
| Diff. absolute / % | 0.07 | +1.29% | |||
Determined prices
| Last Price | 5.280 | Volume | 50,000 | |
| Time | 15:35:01 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536615815 |
| Valor | 53661581 |
| Symbol | OAAABV |
| Strike | 75.90 USD |
| Knock-out | 75.90 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
219.50 EUR
|
| Date | 25/11/24 21:28 |
| Ratio | 25.00 |
Key data
| Gearing | 1.49 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 156.0300 |
| Distance to Knock-Out in % | 67.27% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.49 CHF |
| Last Best Ask Price | 5.50 CHF |
| Last Best Bid Volume | 183,000 |
| Last Best Ask Volume | 183,000 |
| Average Buy Volume | 101,085 |
| Average Sell Volume | 101,085 |
| Average Buy Value | 552,610 CHF |
| Average Sell Value | 553,623 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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