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Knock-Out Call Warrant*
Symbol:
OALBEV
ISIN:
CH1374329865
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 | 0.240 | ||||
| Diff. absolute / % | 0.05 | +26.32% | |||
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 | CH1374329865 |
| Valor | 137432986 |
| Symbol | OALBEV |
| Strike | 265.51 EUR |
| Knock-out | 265.51 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 | 23/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
291.50 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 100.00 |
Key data
| Gearing | 11.76 |
| Spread in % | 0.0426 |
| Distance to Knock-Out | 25.1900 |
| Distance to Knock-Out in % | 8.67% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 5.00% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 221,015 |
| Average Sell Volume | 221,015 |
| Average Buy Value | 43,122 CHF |
| Average Sell Value | 45,332 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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