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Knock-Out Call Warrant*
Symbol:
OASAPV
ISIN:
CH1274804959
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 | 1.080 | ||||
| Diff. absolute / % | 0.10 | +11.63% | |||
Determined prices
| Last Price | 1.080 | Volume | 3,000 | |
| Time | 09:18:02 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274804959 |
| Valor | 127480495 |
| Symbol | OASAPV |
| Strike | 526.90 EUR |
| Knock-out | 526.90 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 | 28/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
649.20 EUR
|
| Date | 25/11/24 08:29 |
| Ratio | 100.00 |
Key data
| Gearing | 5.34 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 104.6000 |
| Distance to Knock-Out in % | 16.56% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 102,740 |
| Average Sell Volume | 102,740 |
| Average Buy Value | 95,252 CHF |
| Average Sell Value | 96,280 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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