Login
Knock-Out Call Warrant*
Symbol:
OAAAVV
ISIN:
CH1206781788
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:29:00 |
|
1.730
|
1.740
|
CHF |
| Volume |
360,000
|
360,000
|
||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | -0.04 | -2.27% | |||
Determined prices
| Last Price | 0.990 | Volume | 15,000 | |
| Time | 13:06:18 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206781788 |
| Valor | 120678178 |
| Symbol | OAAAVV |
| Strike | 137.42 USD |
| Knock-out | 137.42 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 | 15/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
215.675 EUR
|
| Date | 16/07/24 16:45 |
| Ratio | 50.00 |
Key data
| Gearing | 2.40 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 97.0100 |
| Distance to Knock-Out in % | 41.38% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 355,000 |
| Last Best Ask Volume | 355,000 |
| Average Buy Volume | 197,750 |
| Average Sell Volume | 197,750 |
| Average Buy Value | 344,602 CHF |
| Average Sell Value | 346,583 CHF |
| Spreads Availability Ratio | 97.65% |
| Quote Availability | 97.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)