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Knock-Out Call Warrant*
Symbol:
OWTAHV
ISIN:
CH1110312423
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 | 3.100 | ||||
| Diff. absolute / % | -0.05 | -1.61% | |||
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 | CH1110312423 |
| Valor | 111031242 |
| Symbol | OWTAHV |
| Strike | 45.09 USD |
| Knock-out | 45.09 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 | 27/04/2021 |
| 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 |
78.11425 USD
|
| Date | 03/05/24 21:59 |
| Ratio | 10.00 |
Key data
| Gearing | 2.33 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 34.0900 |
| Distance to Knock-Out in % | 43.05% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 3.09 CHF |
| Last Best Ask Price | 3.10 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 | 1,585,990 CHF |
| Average Sell Value | 1,590,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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