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Knock-Out Call Warrant*
Symbol:
OIBAPV
ISIN:
CH1412429974
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 | 0.105 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
Determined prices
| Last Price | 0.150 | Volume | 6,000 | |
| Time | 19:57:33 | Date | 26/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412429974 |
| Valor | 141242997 |
| Symbol | OIBAPV |
| Strike | 235.40 USD |
| Knock-out | 235.40 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
223.425 EUR
|
| Date | 30/03/25 19:03 |
| Ratio | 100.00 |
Key data
| Gearing | 23.89 |
| Spread in % | 0.1053 |
| Distance to Knock-Out | 8.6100 |
| Distance to Knock-Out in % | 3.53% |
| Knock-Out reached | No |
market maker quality Date: 27/03/2025
| Average Spread | 8.59% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 137,000 |
| Last Best Ask Volume | 137,000 |
| Average Buy Volume | 73,545 |
| Average Sell Volume | 73,545 |
| Average Buy Value | 9,539 CHF |
| Average Sell Value | 10,344 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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