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Knock-Out Call Warrant*
Symbol:
OINBPV
ISIN:
CH1206769775
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:18:00 |
|
0.710
|
0.720
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.06 | -7.69% | |||
Determined prices
| Last Price | 0.390 | Volume | 1,500 | |
| Time | 14:14:09 | Date | 30/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206769775 |
| Valor | 120676977 |
| Symbol | OINBPV |
| Strike | 26.37 USD |
| Knock-out | 26.37 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.4825 EUR
|
| Date | 16/07/24 16:33 |
| Ratio | 10.00 |
Key data
| Gearing | 4.12 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 8.1100 |
| Distance to Knock-Out in % | 23.52% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 93,573 |
| Average Sell Volume | 93,573 |
| Average Buy Value | 71,302 CHF |
| Average Sell Value | 72,592 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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