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Knock-Out Call Warrant*
Symbol:
OINBAV
ISIN:
CH1260802199
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 | 0.240 | ||||
| Diff. absolute / % | -0.01 | -4.55% | |||
Determined prices
| Last Price | 0.510 | Volume | 3,000 | |
| Time | 13:34:32 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260802199 |
| Valor | 126080219 |
| Symbol | OINBAV |
| Strike | 29.55 USD |
| Knock-out | 29.55 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 | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
29.21 EUR
|
| Date | 21/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 13.45 |
| Spread in % | 0.0455 |
| Distance to Knock-Out | 2.2400 |
| Distance to Knock-Out in % | 7.05% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 4.50% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 103,031 |
| Average Sell Volume | 103,031 |
| Average Buy Value | 24,650 CHF |
| Average Sell Value | 25,746 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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