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Knock-Out Call Warrant*
Symbol:
OAAAHV
ISIN:
CH0536626333
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
10:27:00 |
|
4.070
|
4.080
|
CHF |
| Volume |
86,000
|
86,000
|
||
Performance
| Closing prev. day | 4.030 | ||||
| Diff. absolute / % | 0.01 | +0.25% | |||
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 | CH0536626333 |
| Valor | 53662633 |
| Symbol | OAAAHV |
| Strike | 79.06 USD |
| Knock-out | 79.06 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 | 20/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
175.63 EUR
|
| Date | 21/05/24 10:53 |
| Ratio | 25.00 |
Key data
| Gearing | 1.71 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 112.0200 |
| Distance to Knock-Out in % | 58.62% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 4.03 CHF |
| Last Best Ask Price | 4.04 CHF |
| Last Best Bid Volume | 218,000 |
| Last Best Ask Volume | 218,000 |
| Average Buy Volume | 120,097 |
| Average Sell Volume | 120,097 |
| Average Buy Value | 484,490 CHF |
| Average Sell Value | 485,693 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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