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Knock-Out Call Warrant*
Symbol:
OINBAV
ISIN:
CH1260802199
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 | 0.460 | ||||
| Diff. absolute / % | -0.08 | -17.39% | |||
Determined prices
| Last Price | 0.480 | Volume | 1,000 | |
| Time | 09:26:57 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260802199 |
| Valor | 126080219 |
| Symbol | OINBAV |
| Strike | 29.96 USD |
| Knock-out | 29.96 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.3225 EUR
|
| Date | 16/07/24 21:20 |
| Ratio | 10.00 |
Key data
| Gearing | 7.45 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 4.1600 |
| Distance to Knock-Out in % | 12.19% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.43% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 93,568 |
| Average Sell Volume | 93,568 |
| Average Buy Value | 41,274 CHF |
| Average Sell Value | 42,564 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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