Login
Knock-Out Put Warrant*
Symbol:
OINB9V
ISIN:
CH1312949394
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:35:00 |
|
2.060
|
2.070
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | 0.06 | +3.00% | |||
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 | CH1312949394 |
| Valor | 131294939 |
| Symbol | OINB9V |
| Strike | 56.96 USD |
| Knock-out | 56.96 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 |
31.5825 EUR
|
| Date | 16/07/24 16:51 |
| Ratio | 10.00 |
Key data
| Gearing | 1.52 |
| Spread in % | 0.0146 |
| Distance to Knock-Out | 22.4800 |
| Distance to Knock-Out in % | 65.20% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 1.99 CHF |
| Last Best Ask Price | 2.00 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 93,553 |
| Average Sell Volume | 93,553 |
| Average Buy Value | 187,468 CHF |
| Average Sell Value | 188,758 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)