Login
Knock-Out Put Warrant*
Symbol:
OINB5V
ISIN:
CH1312949337
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:24:00 |
|
2.150
|
2.160
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 2.090 | ||||
| Diff. absolute / % | 0.06 | +2.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1312949337 |
| Valor | 131294933 |
| Symbol | OINB5V |
| Strike | 57.97 USD |
| Knock-out | 57.97 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.545 EUR
|
| Date | 16/07/24 16:40 |
| Ratio | 10.00 |
Key data
| Gearing | 1.45 |
| Spread in % | 0.0140 |
| Distance to Knock-Out | 23.4900 |
| Distance to Knock-Out in % | 68.13% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 2.08 CHF |
| Last Best Ask Price | 2.09 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 93,551 |
| Average Sell Volume | 93,551 |
| Average Buy Value | 195,935 CHF |
| Average Sell Value | 197,225 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)