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Knock-Out Call Warrant*
Symbol:
OINA1V
ISIN:
CH1260792069
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
16:09:00 |
|
1.220
|
1.230
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | 0.05 | +4.27% | |||
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 | CH1260792069 |
| Valor | 126079206 |
| Symbol | OINA1V |
| Strike | 10.40 EUR |
| Knock-out | 10.40 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| 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 |
16.472 EUR
|
| Date | 17/05/24 16:25 |
| Ratio | 5.00 |
Key data
| Gearing | 2.67 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 5.8260 |
| Distance to Knock-Out in % | 35.91% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 64,919 |
| Average Sell Volume | 64,919 |
| Average Buy Value | 74,754 CHF |
| Average Sell Value | 75,404 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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