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Knock-Out Call Warrant*
Symbol:
OAAABV
ISIN:
CH0536615815
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 | 4.900 | ||||
| Diff. absolute / % | 0.13 | +2.65% | |||
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 | CH0536615815 |
| Valor | 53661581 |
| Symbol | OAAABV |
| Strike | 73.38 USD |
| Knock-out | 73.38 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
199.30 EUR
|
| Date | 26/06/24 21:53 |
| Ratio | 25.00 |
Key data
| Gearing | 1.53 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 138.7500 |
| Distance to Knock-Out in % | 65.41% |
| Knock-Out reached | No |
market maker quality Date: 25/06/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 4.89 CHF |
| Last Best Ask Price | 4.90 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 110,060 |
| Average Sell Volume | 110,060 |
| Average Buy Value | 536,597 CHF |
| Average Sell Value | 537,701 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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