Knock-Out Call Warrant*

Symbol: OINABV
ISIN: CH0545061431
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.04.24
13:13:00
8.520
8.530
CHF
Volume
450,000
450,000

Performance

Closing prev. day 8.890
Diff. absolute / % 0.73 +7.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545061431
Valor 54506143
Symbol OINABV
Strike 28,383.96 Points
Knock-out 28,383.96 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 03/06/2020
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 37,707.43 Points
Date 19/04/24 13:28
Ratio 1,000.00

Key data

Gearing 4.05
Spread in % 0.0012
Distance to Knock-Out 9,391.4189
Distance to Knock-Out in % 24.86%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.12%
Last Best Bid Price 8.89 CHF
Last Best Ask Price 8.90 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 450,000
Average Sell Volume 450,000
Average Buy Value 3,906,820 CHF
Average Sell Value 3,911,320 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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