Knock-Out Put Warrant*

Symbol: OINCAV
Underlyings: Intel Corp.
ISIN: CH1337835495
Issuer:
Bank Vontobel
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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 1.750
Diff. absolute / % -0.01 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1337835495
Valor 133783549
Symbol OINCAV
Strike 43.73 USD
Knock-out 43.73 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 11/04/2024
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 1.25
Spread in % 0.0057
Distance to Knock-Out 19.2300
Distance to Knock-Out in % 78.49%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.58%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.77 CHF
Last Best Bid Volume 280,000
Last Best Ask Volume 280,000
Average Buy Volume 114,120
Average Sell Volume 114,120
Average Buy Value 200,445 CHF
Average Sell Value 201,589 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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