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Knock-Out Call Warrant*
Symbol:
OSLAPV
ISIN:
CH1236759911
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:17:00 |
|
1.930
|
1.940
|
CHF |
| Volume |
45,000
|
45,000
|
||
Performance
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | -0.04 | -2.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236759911 |
| Valor | 123675991 |
| Symbol | OSLAPV |
| Strike | 481.95 CHF |
| Knock-out | 481.95 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.50 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 189.6500 |
| Distance to Knock-Out in % | 28.24% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 1.96 CHF |
| Last Best Ask Price | 1.97 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 44,908 |
| Average Sell Volume | 44,908 |
| Average Buy Value | 89,314 CHF |
| Average Sell Value | 89,763 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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