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Knock-Out Call Warrant*
Symbol:
OALBCV
ISIN:
CH1363360319
Issuer:
Bank Vontobel
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 | 0.430 | ||||
| Diff. absolute / % | 0.05 | +13.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363360319 |
| Valor | 136336031 |
| Symbol | OALBCV |
| Strike | 245.79 EUR |
| Knock-out | 245.79 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
291.50 EUR
|
| Date | 23/11/24 09:42 |
| Ratio | 100.00 |
Key data
| Gearing | 6.59 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 44.9100 |
| Distance to Knock-Out in % | 15.45% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.61% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 221,017 |
| Average Sell Volume | 221,017 |
| Average Buy Value | 83,702 CHF |
| Average Sell Value | 85,912 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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