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Knock-Out Call Warrant*
Symbol:
OUBAAV
ISIN:
CH0536659995
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 | 4.110 | ||||
| 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 | CH0536659995 |
| Valor | 53665999 |
| Symbol | OUBAAV |
| Strike | 8.75 CHF |
| Knock-out | 8.75 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.52 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 16.1600 |
| Distance to Knock-Out in % | 64.87% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 4.10 CHF |
| Last Best Ask Price | 4.11 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 330,747 CHF |
| Average Sell Value | 331,547 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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