Knock-Out Call Warrant*

Symbol: OIBABV
Underlyings: IBM Corp.
ISIN: CH1139416999
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 0.850
Diff. absolute / % -0.02 -2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1139416999
Valor 113941699
Symbol OIBABV
Strike 122.54 USD
Knock-out 122.54 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 155.42 EUR
Date 19/05/24 19:03
Ratio 50.00

Key data

Gearing 3.59
Spread in % 0.0117
Distance to Knock-Out 45.4900
Distance to Knock-Out in % 27.07%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.19%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 98,000
Last Best Ask Volume 98,000
Average Buy Volume 44,217
Average Sell Volume 44,217
Average Buy Value 37,808 CHF
Average Sell Value 38,252 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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