Knock-Out Call Warrant*

Symbol: OABATV
Underlyings: AirBnB
ISIN: CH1225165781
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 2.110
Diff. absolute / % -0.06 -3.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225165781
Valor 122516578
Symbol OABATV
Strike 93.45 USD
Knock-out 93.45 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 24/11/2022
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 10:09
Ratio 20.00

Key data

Gearing 3.05
Spread in % 0.0048
Distance to Knock-Out 47.0100
Distance to Knock-Out in % 33.47%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.04%
Last Best Bid Price 1.87 CHF
Last Best Ask Price 1.88 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 79,425 CHF
Average Sell Value 80,036 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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