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Knock-Out Call Warrant*
Symbol:
OASALV
ISIN:
CH1260809210
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:21:00 |
|
3.070
|
3.080
|
CHF |
| Volume |
72,000
|
72,000
|
||
Performance
| Closing prev. day | 3.210 | ||||
| Diff. absolute / % | -0.14 | -4.36% | |||
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 | CH1260809210 |
| Valor | 126080921 |
| Symbol | OASALV |
| Strike | 535.46 EUR |
| Knock-out | 535.46 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
846.85 EUR
|
| Date | 17/05/24 11:38 |
| Ratio | 100.00 |
Key data
| Gearing | 2.77 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 323.6400 |
| Distance to Knock-Out in % | 37.67% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 3.21 CHF |
| Last Best Ask Price | 3.22 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 70,915 |
| Average Sell Volume | 70,915 |
| Average Buy Value | 228,741 CHF |
| Average Sell Value | 229,451 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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