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Knock-Out Call Warrant*
Symbol:
OIBAAV
ISIN:
CH1302009241
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 | 0.450 | ||||
| Diff. absolute / % | 0.03 | +6.67% | |||
Determined prices
| Last Price | 0.250 | Volume | 4,500 | |
| Time | 10:35:40 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1302009241 |
| Valor | 130200924 |
| Symbol | OIBAAV |
| Strike | 159.67 USD |
| Knock-out | 159.67 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 | 07/12/2023 |
| 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 | 6.93 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 26.0900 |
| Distance to Knock-Out in % | 14.05% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.30% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 91,000 |
| Last Best Ask Volume | 91,000 |
| Average Buy Volume | 41,139 |
| Average Sell Volume | 41,139 |
| Average Buy Value | 18,049 CHF |
| Average Sell Value | 18,461 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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