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Knock-Out Call Warrant*
Symbol:
OINAVV
ISIN:
CH1325089014
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
09:31:00 |
|
0.990
|
1.000
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.06 | +6.52% | |||
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 | CH1325089014 |
| Valor | 132508901 |
| Symbol | OINAVV |
| Strike | 11.66 EUR |
| Knock-out | 11.66 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 | 23/02/2024 |
| 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 |
16.527 EUR
|
| Date | 21/05/24 09:51 |
| Ratio | 5.00 |
Key data
| Gearing | 3.34 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 4.9060 |
| Distance to Knock-Out in % | 29.61% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 57,614 CHF |
| Average Sell Value | 58,214 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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