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Knock-Out Call Warrant*
Symbol:
OABAIV
ISIN:
CH0307680519
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 | 1.390 | ||||
| Diff. absolute / % | -0.03 | -2.16% | |||
Determined prices
| Last Price | 1.390 | Volume | 3,000 | |
| Time | 09:42:33 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0307680519 |
| Valor | 30768051 |
| Symbol | OABAIV |
| Strike | 10.55 USD |
| Knock-out | 10.55 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.257 EUR
|
| Date | 03/05/24 20:23 |
| Ratio | 4.00 |
Key data
| Gearing | 2.77 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 5.8500 |
| Distance to Knock-Out in % | 35.67% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 52,000 |
| Last Best Ask Volume | 52,000 |
| Average Buy Volume | 19,463 |
| Average Sell Volume | 19,463 |
| Average Buy Value | 26,295 CHF |
| Average Sell Value | 26,540 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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