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Knock-Out Call Warrant*
Symbol:
OIBABV
ISIN:
CH1139416999
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 | 1.090 | ||||
| Diff. absolute / % | 0.02 | +1.83% | |||
Determined prices
| Last Price | 0.890 | Volume | 11,700 | |
| Time | 16:14:35 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1139416999 |
| Valor | 113941699 |
| Symbol | OIBABV |
| Strike | 124.36 USD |
| Knock-out | 124.36 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 | 25/11/2021 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
170.47 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 2.97 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 61.4000 |
| Distance to Knock-Out in % | 33.05% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 91,000 |
| Last Best Ask Volume | 91,000 |
| Average Buy Volume | 41,160 |
| Average Sell Volume | 41,160 |
| Average Buy Value | 44,053 CHF |
| Average Sell Value | 44,465 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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