Knock-Out Call Warrant*

Symbol: OINAAV
ISIN: CH0545047174
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.04.24
11:37:00
9.730
9.740
CHF
Volume
450,000
450,000

Performance

Closing prev. day 9.770
Diff. absolute / % -0.05 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545047174
Valor 54504717
Symbol OINAAV
Strike 27,136.08 Points
Knock-out 27,136.08 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 37,800.188 Points
Date 18/04/24 11:51
Ratio 1,000.00

Key data

Gearing 3.52
Spread in % 0.0010
Distance to Knock-Out 10,617.2286
Distance to Knock-Out in % 28.12%
Knock-Out reached No

market maker quality Date: 17/04/2024

Average Spread 0.10%
Last Best Bid Price 9.76 CHF
Last Best Ask Price 9.77 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 449,112
Average Sell Volume 449,112
Average Buy Value 4,436,890 CHF
Average Sell Value 4,441,390 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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