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Knock-Out Call Warrant*
Symbol:
OASAKV
ISIN:
CH1325068455
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 | 1.840 | ||||
| Diff. absolute / % | -0.25 | -13.59% | |||
Determined prices
| Last Price | 0.830 | Volume | 1,000 | |
| Time | 16:40:32 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325068455 |
| Valor | 132506845 |
| Symbol | OASAKV |
| Strike | 809.21 EUR |
| Knock-out | 809.21 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 | 09/02/2024 |
| 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 |
981.20 EUR
|
| Date | 16/07/24 17:57 |
| Ratio | 100.00 |
Key data
| Gearing | 5.74 |
| Spread in % | 0.0059 |
| Distance to Knock-Out | 179.9900 |
| Distance to Knock-Out in % | 18.20% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 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 | 119,046 CHF |
| Average Sell Value | 119,658 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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