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Knock-Out Call Warrant*
Symbol:
OABAOV
ISIN:
CH1301971029
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 | 0.400 | ||||
| Diff. absolute / % | 0.05 | +12.50% | |||
Determined prices
| Last Price | 0.350 | Volume | 4,000 | |
| Time | 16:35:21 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301971029 |
| Valor | 130197102 |
| Symbol | OABAOV |
| Strike | 125.66 USD |
| Knock-out | 125.66 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 | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
138.75 EUR
|
| Date | 16/07/24 22:08 |
| Ratio | 50.00 |
Key data
| Gearing | 5.97 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 24.2900 |
| Distance to Knock-Out in % | 16.20% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.81% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 73,894 |
| Average Sell Volume | 73,894 |
| Average Buy Value | 29,079 CHF |
| Average Sell Value | 29,940 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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