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Knock-Out Call Warrant*
Symbol:
OASAQV
ISIN:
CH1274835094
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 | 1.300 | ||||
| Diff. absolute / % | 0.09 | +8.33% | |||
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 | CH1274835094 |
| Valor | 127483509 |
| Symbol | OASAQV |
| Strike | 504.08 EUR |
| Knock-out | 504.08 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 | 18/08/2023 |
| 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 |
649.60 EUR
|
| Date | 25/11/24 08:27 |
| Ratio | 100.00 |
Key data
| Gearing | 4.45 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 127.4200 |
| Distance to Knock-Out in % | 20.18% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 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 | 117,129 CHF |
| Average Sell Value | 118,156 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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