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Knock-Out Call Warrant*
Symbol:
OASAFV
ISIN:
CH1301945031
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 | 2.890 | ||||
| Diff. absolute / % | -0.05 | -1.71% | |||
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 | CH1301945031 |
| Valor | 130194503 |
| Symbol | OASAFV |
| Strike | 564.22 EUR |
| Knock-out | 564.22 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 | 03/11/2023 |
| 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 |
851.10 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 100.00 |
Key data
| Gearing | 2.93 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 294.8800 |
| Distance to Knock-Out in % | 34.32% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 2.93 CHF |
| Last Best Ask Price | 2.94 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 70,916 |
| Average Sell Volume | 70,916 |
| Average Buy Value | 208,744 CHF |
| Average Sell Value | 209,454 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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