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Knock-Out Call Warrant*
Symbol:
OINBUV
ISIN:
CH1206724374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
10:20:00 |
|
2.240
|
2.250
|
CHF |
| Volume |
48,000
|
48,000
|
||
Performance
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | 0.07 | +3.27% | |||
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 | CH1206724374 |
| Valor | 120672437 |
| Symbol | OINBUV |
| Strike | 7.65 EUR |
| Knock-out | 7.65 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
16.57 EUR
|
| Date | 21/05/24 10:39 |
| Ratio | 4.00 |
Key data
| Gearing | 1.84 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 8.9160 |
| Distance to Knock-Out in % | 53.82% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 2.21 CHF |
| Last Best Ask Price | 2.22 CHF |
| Last Best Bid Volume | 48,000 |
| Last Best Ask Volume | 48,000 |
| Average Buy Volume | 48,000 |
| Average Sell Volume | 48,000 |
| Average Buy Value | 105,051 CHF |
| Average Sell Value | 105,531 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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