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Knock-Out Put Warrant*
Symbol:
OINB9V
ISIN:
CH1312949394
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
12:12:00 |
|
2.260
|
2.270
|
CHF |
| Volume |
74,000
|
74,000
|
||
Performance
| Closing prev. day | 2.270 | ||||
| Diff. absolute / % | -0.01 | -0.44% | |||
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 Put Warrant* |
| ISIN | CH1312949394 |
| Valor | 131294939 |
| Symbol | OINB9V |
| Strike | 56.79 USD |
| Knock-out | 56.79 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
29.4925 EUR
|
| Date | 21/05/24 12:36 |
| Ratio | 10.00 |
Key data
| Gearing | 1.29 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 24.6800 |
| Distance to Knock-Out in % | 76.86% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 2.26 CHF |
| Last Best Ask Price | 2.27 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 103,027 |
| Average Sell Volume | 103,027 |
| Average Buy Value | 233,239 CHF |
| Average Sell Value | 234,271 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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