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Knock-Out Call Warrant*
Symbol:
OPLBNV
ISIN:
CH1301961558
Issuer:
Bank Vontobel
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 | 3.550 | ||||
| Diff. absolute / % | 0.06 | +1.69% | |||
Determined prices
| Last Price | 1.260 | Volume | 1,050 | |
| Time | 10:10:56 | Date | 05/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301961558 |
| Valor | 130196155 |
| Symbol | OPLBNV |
| Strike | 16.70 USD |
| Knock-out | 16.70 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Palantir Technologies Inc. |
| ISIN | US69608A1088 |
| Price |
33.19 EUR
|
| Date | 26/09/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 1.72 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 20.4900 |
| Distance to Knock-Out in % | 55.10% |
| Knock-Out reached | No |
market maker quality Date: 25/09/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 3.54 CHF |
| Last Best Ask Price | 3.55 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 35,519 |
| Average Sell Volume | 35,469 |
| Average Buy Value | 126,463 CHF |
| Average Sell Value | 126,640 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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