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Knock-Out Call Warrant*
Symbol:
OP9ABV
ISIN:
CH1312967206
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 | 0.730 | ||||
| Diff. absolute / % | -0.19 | -26.03% | |||
Determined prices
| Last Price | 0.490 | Volume | 10,000 | |
| Time | 09:15:54 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1312967206 |
| Valor | 131296720 |
| Symbol | OP9ABV |
| Strike | 61.20 EUR |
| Knock-out | 61.20 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 | 05/01/2024 |
| 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 20:33 |
| Ratio | 20.00 |
Key data
| Gearing | 6.72 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 10.4800 |
| Distance to Knock-Out in % | 14.62% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 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 | 58,832 CHF |
| Average Sell Value | 59,648 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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