Knock-Out Call Warrant*

Symbol: OABBAV
Underlyings: ABB
ISIN: CH1215892519
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 2.450
Diff. absolute / % -0.02 -0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215892519
Valor 121589251
Symbol OABBAV
Strike 27.57 CHF
Knock-out 27.57 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 51.70 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 2.11
Spread in % 0.0041
Distance to Knock-Out 24.0300
Distance to Knock-Out in % 46.57%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.40%
Last Best Bid Price 2.44 CHF
Last Best Ask Price 2.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 116,735
Average Sell Volume 116,735
Average Buy Value 289,316 CHF
Average Sell Value 290,484 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.