Knock-Out Call Warrant*

Symbol: OPABIV
Underlyings: Palladium (USD)
ISIN: CH1301968009
Issuer:
Bank Vontobel
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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 2.250
Diff. absolute / % -0.07 -3.11%

Determined prices

Last Price 1.650 Volume 230
Time 09:24:40 Date 21/06/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301968009
Valor 130196800
Symbol OPABIV
Strike 848.50 USD
Knock-out 848.50 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 14/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Palladium (USD)
ISIN XD0002876429
Ratio 50.00

Key data

Gearing 7.83
Spread in % 0.0280
Distance to Knock-Out 73.7500
Distance to Knock-Out in % 8.00%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.65%
Last Best Bid Price 2.19 CHF
Last Best Ask Price 2.25 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 33,598 CHF
Average Sell Value 34,498 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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