Knock-Out Put Warrant*

Symbol: OINAKV
Underlyings: ING Groep N.V.
ISIN: CH1337892108
Issuer:
Bank Vontobel
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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 0.470
Diff. absolute / % -0.02 -4.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1337892108
Valor 133789210
Symbol OINAKV
Strike 18.94 EUR
Knock-out 18.94 EUR
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ING Groep N.V.
ISIN NL0011821202
Price 16.726 EUR
Date 16/07/24 22:59
Ratio 5.00

Key data

Gearing 7.21
Spread in % 0.0220
Distance to Knock-Out 2.3020
Distance to Knock-Out in % 13.84%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.19%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 27,074 CHF
Average Sell Value 27,674 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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