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Knock-Out Call Warrant*
Symbol:
OPAACV
ISIN:
CH1325074586
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 | 3.350 | ||||
| Diff. absolute / % | -0.08 | -2.39% | |||
Determined prices
| Last Price | 2.470 | Volume | 1,000 | |
| Time | 16:35:49 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325074586 |
| Valor | 132507458 |
| Symbol | OPAACV |
| Strike | 787.10 USD |
| Knock-out | 787.10 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.15 |
| Spread in % | 0.0185 |
| Distance to Knock-Out | 135.1500 |
| Distance to Knock-Out in % | 14.65% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.78% |
| Last Best Bid Price | 3.29 CHF |
| Last Best Ask Price | 3.35 CHF |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 15,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 50,062 CHF |
| Average Sell Value | 50,962 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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