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Knock-Out Put Warrant*
Symbol:
OINCCV
ISIN:
CH1313033834
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 | 2.290 | ||||
| Diff. absolute / % | -0.01 | -0.43% | |||
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 | CH1313033834 |
| Valor | 131303383 |
| Symbol | OINCCV |
| Strike | 49.83 USD |
| Knock-out | 49.83 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 | 01/02/2024 |
| 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 |
23.55 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 0.95 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 25.3300 |
| Distance to Knock-Out in % | 103.39% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 2.30 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 114,116 |
| Average Sell Volume | 114,116 |
| Average Buy Value | 262,025 CHF |
| Average Sell Value | 263,168 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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