Knock-Out Call Warrant*

Symbol: OWTAAV
ISIN: CH0581525174
Issuer:
Bank Vontobel
Trade

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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 3.930
Diff. absolute / % -0.05 -1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0581525174
Valor 58152517
Symbol OWTAAV
Strike 36.02 USD
Knock-out 36.02 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 78.1236 USD
Date 03/05/24 21:59
Ratio 10.00

Key data

Gearing 1.84
Spread in % 0.0026
Distance to Knock-Out 43.1600
Distance to Knock-Out in % 54.51%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.25%
Last Best Bid Price 3.92 CHF
Last Best Ask Price 3.93 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 2,000,200 CHF
Average Sell Value 2,005,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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