Knock-Out Call Warrant*

Symbol: OINAAV
ISIN: CH0545047174
Issuer:
Bank Vontobel
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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 11.540
Diff. absolute / % -0.01 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545047174
Valor 54504717
Symbol OINAAV
Strike 27,274.62 Points
Knock-out 27,274.62 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 39,995.926 Points
Date 17/05/24 22:00
Ratio 1,000.00

Key data

Gearing 3.14
Spread in % 0.0009
Distance to Knock-Out 12,616.7316
Distance to Knock-Out in % 31.63%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.09%
Last Best Bid Price 11.57 CHF
Last Best Ask Price 11.58 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 449,640
Average Sell Volume 449,640
Average Buy Value 5,167,820 CHF
Average Sell Value 5,172,320 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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