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Knock-Out Put Warrant*
Symbol:
OINBAV
ISIN:
CH1374411804
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 | 0.340 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
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 Put Warrant* |
| ISIN | CH1374411804 |
| Valor | 137441180 |
| Symbol | OINBAV |
| Strike | 16.40 EUR |
| Knock-out | 16.40 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
14.753 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 5.00 |
Key data
| Gearing | 7.88 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 1.5760 |
| Distance to Knock-Out in % | 10.63% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 3.46% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 19,916 CHF |
| Average Sell Value | 20,616 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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