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Knock-Out Call Warrant*
Symbol:
OABAGV
ISIN:
CH0299666427
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 | 2.310 | ||||
| Diff. absolute / % | 0.14 | +6.06% | |||
Determined prices
| Last Price | 2.020 | Volume | 14,438 | |
| Time | 15:40:40 | Date | 30/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0299666427 |
| Valor | 29966642 |
| Symbol | OABAGV |
| Strike | 8.29 USD |
| Knock-out | 8.29 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 |
17.628 EUR
|
| Date | 16/07/24 21:49 |
| Ratio | 4.00 |
Key data
| Gearing | 1.75 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 10.2600 |
| Distance to Knock-Out in % | 55.31% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 2.31 CHF |
| Last Best Ask Price | 2.32 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 | 62,172 CHF |
| Average Sell Value | 62,441 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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