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Knock-Out Call Warrant*
Symbol:
OAAALV
ISIN:
CH0553400745
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 | 3.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0553400745 |
| Valor | 55340074 |
| Symbol | OAAALV |
| Strike | 104.07 USD |
| Knock-out | 104.07 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 | 10/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.65 EUR
|
| Date | 17/05/24 18:46 |
| Ratio | 25.00 |
Key data
| Gearing | 2.21 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 85.9000 |
| Distance to Knock-Out in % | 45.22% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 3.11 CHF |
| Last Best Ask Price | 3.12 CHF |
| Last Best Bid Volume | 218,000 |
| Last Best Ask Volume | 218,000 |
| Average Buy Volume | 120,114 |
| Average Sell Volume | 120,114 |
| Average Buy Value | 374,198 CHF |
| Average Sell Value | 375,403 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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