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Knock-Out Call Warrant*
Symbol:
OINBQV
ISIN:
CH1206793965
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
12:10:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
74,000
|
74,000
|
||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.01 | +1.45% | |||
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 | CH1206793965 |
| Valor | 120679396 |
| Symbol | OINBQV |
| Strike | 24.54 USD |
| Knock-out | 24.54 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 | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
29.4825 EUR
|
| Date | 21/05/24 12:30 |
| Ratio | 10.00 |
Key data
| Gearing | 4.17 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 7.5700 |
| Distance to Knock-Out in % | 23.58% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 1.45% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 103,037 |
| Average Sell Volume | 103,037 |
| Average Buy Value | 71,548 CHF |
| Average Sell Value | 72,579 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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