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Knock-Out Call Warrant*
Symbol:
OABAFV
ISIN:
CH0299666419
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 | 2.460 | ||||
| Diff. absolute / % | 0.13 | +5.28% | |||
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 | CH0299666419 |
| Valor | 29966641 |
| Symbol | OABAFV |
| Strike | 7.65 USD |
| Knock-out | 7.65 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2015 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.625 EUR
|
| Date | 16/07/24 20:40 |
| Ratio | 4.00 |
Key data
| Gearing | 1.65 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 10.9000 |
| Distance to Knock-Out in % | 58.76% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 2.46 CHF |
| Last Best Ask Price | 2.47 CHF |
| Last Best Bid Volume | 48,000 |
| Last Best Ask Volume | 48,000 |
| Average Buy Volume | 26,883 |
| Average Sell Volume | 26,883 |
| Average Buy Value | 66,005 CHF |
| Average Sell Value | 66,275 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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