Knock-Out Put Warrant*

Symbol: OIBAMV
Underlyings: IBM Corp.
ISIN: CH1313034048
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 0.770
Diff. absolute / % 0.02 +2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1313034048
Valor 131303404
Symbol OIBAMV
Strike 209.67 USD
Knock-out 209.67 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
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 4.01
Spread in % 0.0131
Distance to Knock-Out 41.6400
Distance to Knock-Out in % 24.78%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.35%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 98,000
Last Best Ask Volume 98,000
Average Buy Volume 44,219
Average Sell Volume 44,219
Average Buy Value 33,154 CHF
Average Sell Value 33,598 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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