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Knock-Out Call Warrant*
Symbol:
OADAWV
ISIN:
CH1206742723
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 | 1.090 | ||||
| Diff. absolute / % | 0.02 | +1.83% | |||
Determined prices
| Last Price | 1.460 | Volume | 6,800 | |
| Time | 17:11:47 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206742723 |
| Valor | 120674272 |
| Symbol | OADAWV |
| Strike | 21.63 CHF |
| Knock-out | 21.63 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.90 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 10.5900 |
| Distance to Knock-Out in % | 32.87% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 31,000 |
| Last Best Ask Volume | 31,000 |
| Average Buy Volume | 31,000 |
| Average Sell Volume | 31,000 |
| Average Buy Value | 34,357 CHF |
| Average Sell Value | 34,667 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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