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Knock-Out Call Warrant*
Symbol:
OAAABV
ISIN:
CH0536615815
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
16:20:00 |
|
4.270
|
4.280
|
CHF |
| Volume |
218,000
|
218,000
|
||
Performance
| Closing prev. day | 4.250 | ||||
| Diff. absolute / % | 0.02 | +0.47% | |||
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 | CH0536615815 |
| Valor | 53661581 |
| Symbol | OAAABV |
| Strike | 72.66 USD |
| Knock-out | 72.66 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.71 EUR
|
| Date | 17/05/24 16:53 |
| Ratio | 25.00 |
Key data
| Gearing | 1.62 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 117.2500 |
| Distance to Knock-Out in % | 61.74% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 4.25 CHF |
| Last Best Ask Price | 4.26 CHF |
| Last Best Bid Volume | 218,000 |
| Last Best Ask Volume | 218,000 |
| Average Buy Volume | 120,111 |
| Average Sell Volume | 120,111 |
| Average Buy Value | 510,618 CHF |
| Average Sell Value | 511,824 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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