Knock-Out Call Warrant*

Symbol: OABA0V
Underlyings: AirBnB
ISIN: CH1225195986
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 2.330
Diff. absolute / % -0.05 -2.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225195986
Valor 122519598
Symbol OABA0V
Strike 88.44 USD
Knock-out 88.44 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 132.06 EUR
Date 23/11/24 10:00
Ratio 20.00

Key data

Gearing 2.74
Spread in % 0.0044
Distance to Knock-Out 52.0200
Distance to Knock-Out in % 37.04%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.92%
Last Best Bid Price 2.09 CHF
Last Best Ask Price 2.10 CHF
Last Best Bid Volume 126,000
Last Best Ask Volume 126,000
Average Buy Volume 44,343
Average Sell Volume 44,343
Average Buy Value 89,259 CHF
Average Sell Value 89,871 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.