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Knock-Out Call Warrant*
Symbol:
OABA9V
ISIN:
CH1302025072
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 | 0.230 | ||||
| Diff. absolute / % | 0.04 | +17.39% | |||
Determined prices
| Last Price | 0.300 | Volume | 5,000 | |
| Time | 09:23:20 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1302025072 |
| Valor | 130202507 |
| Symbol | OABA9V |
| Strike | 135.33 USD |
| Knock-out | 135.33 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 | 14/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
138.67 EUR
|
| Date | 16/07/24 21:32 |
| Ratio | 50.00 |
Key data
| Gearing | 9.95 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 14.6200 |
| Distance to Knock-Out in % | 9.75% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 7.24% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 73,893 |
| Average Sell Volume | 73,893 |
| Average Buy Value | 16,288 CHF |
| Average Sell Value | 17,205 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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