Knock-Out Put Warrant*

Symbol: OIBAKV
Underlyings: IBM Corp.
ISIN: CH1374355456
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 0.350
Diff. absolute / % -0.15 -27.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1374355456
Valor 137435545
Symbol OIBAKV
Strike 240.46 USD
Knock-out 240.46 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 214.40 EUR
Date 23/11/24 12:10
Ratio 50.00

Key data

Gearing 12.16
Spread in % 0.0299
Distance to Knock-Out 16.1100
Distance to Knock-Out in % 7.18%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.85%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 36,579
Average Sell Volume 36,579
Average Buy Value 19,939 CHF
Average Sell Value 20,305 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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