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Knock-Out Call Warrant*
Symbol:
OP9AQV
ISIN:
CH1302026211
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 | 0.520 | ||||
| Diff. absolute / % | -0.19 | -36.54% | |||
Determined prices
| Last Price | 0.340 | Volume | 2,500 | |
| Time | 12:51:59 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1302026211 |
| Valor | 130202621 |
| Symbol | OP9AQV |
| Strike | 65.61 EUR |
| Knock-out | 65.61 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
72.02 EUR
|
| Date | 16/07/24 20:27 |
| Ratio | 20.00 |
Key data
| Gearing | 11.27 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 6.0700 |
| Distance to Knock-Out in % | 8.47% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.96% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 82,000 |
| Average Buy Volume | 81,620 |
| Average Sell Volume | 81,620 |
| Average Buy Value | 41,355 CHF |
| Average Sell Value | 42,172 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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