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Knock-Out Call Warrant*
Symbol:
OASAYV
ISIN:
CH1313015682
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 | 2.230 | ||||
| Diff. absolute / % | -0.16 | -7.17% | |||
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 Call Warrant* |
| ISIN | CH1313015682 |
| Valor | 131301568 |
| Symbol | OASAYV |
| Strike | 768.83 EUR |
| Knock-out | 768.83 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
978.15 EUR
|
| Date | 16/07/24 17:39 |
| Ratio | 100.00 |
Key data
| Gearing | 4.51 |
| Spread in % | 0.0047 |
| Distance to Knock-Out | 220.3700 |
| Distance to Knock-Out in % | 22.28% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 61,208 |
| Average Sell Volume | 61,208 |
| Average Buy Value | 143,161 CHF |
| Average Sell Value | 143,773 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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