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Knock-Out Call Warrant*
Symbol:
OAAAEV
ISIN:
CH0545081017
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 | 3.680 | ||||
| Diff. absolute / % | -0.11 | -2.99% | |||
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 | CH0545081017 |
| Valor | 54508101 |
| Symbol | OAAAEV |
| Strike | 91.69 USD |
| Knock-out | 91.69 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
173.60 EUR
|
| Date | 23/05/24 20:13 |
| Ratio | 25.00 |
Key data
| Gearing | 1.94 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 97.2300 |
| Distance to Knock-Out in % | 51.47% |
| Knock-Out reached | No |
market maker quality Date: 22/05/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 3.68 CHF |
| Last Best Ask Price | 3.69 CHF |
| Last Best Bid Volume | 213,000 |
| Last Best Ask Volume | 213,000 |
| Average Buy Volume | 117,880 |
| Average Sell Volume | 117,880 |
| Average Buy Value | 433,647 CHF |
| Average Sell Value | 434,828 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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