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Knock-Out Call Warrant*
Symbol:
OAAAMV
ISIN:
CH0567330342
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:26:00 |
|
1.840
|
1.850
|
CHF |
| Volume |
360,000
|
360,000
|
||
Performance
| Closing prev. day | 1.880 | ||||
| Diff. absolute / % | -0.04 | -2.13% | |||
Determined prices
| Last Price | 1.800 | Volume | 80,000 | |
| Time | 16:27:46 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0567330342 |
| Valor | 56733034 |
| Symbol | OAAAMV |
| Strike | 130.91 USD |
| Knock-out | 130.91 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
215.725 EUR
|
| Date | 16/07/24 16:43 |
| Ratio | 50.00 |
Key data
| Gearing | 2.25 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 103.5200 |
| Distance to Knock-Out in % | 44.16% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.88 CHF |
| Last Best Ask Price | 1.89 CHF |
| Last Best Bid Volume | 355,000 |
| Last Best Ask Volume | 355,000 |
| Average Buy Volume | 197,807 |
| Average Sell Volume | 197,807 |
| Average Buy Value | 367,697 CHF |
| Average Sell Value | 369,679 CHF |
| Spreads Availability Ratio | 97.56% |
| Quote Availability | 97.56% |
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