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Knock-Out Put Warrant*
Symbol:
OINBIV
ISIN:
CH1312945186
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:42:00 |
|
0.530
|
0.540
|
CHF |
| Volume |
450,000
|
450,000
|
||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.22 | -32.35% | |||
Determined prices
| Last Price | 0.560 | Volume | 850 | |
| Time | 20:11:50 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1312945186 |
| Valor | 131294518 |
| Symbol | OINBIV |
| Strike | 40,708.04 Points |
| Knock-out | 40,708.04 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Dow Jones Industrial Average Index |
| ISIN | US2605661048 |
| Price |
40,204.105 Points
|
| Date | 16/07/24 09:57 |
| Ratio | 1,000.00 |
Key data
| Gearing | 70.57 |
| Spread in % | 0.0194 |
| Distance to Knock-Out | 403.2705 |
| Distance to Knock-Out in % | 1.00% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.81% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 450,000 |
| Average Buy Value | 247,507 CHF |
| Average Sell Value | 252,007 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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