Knock-Out Put Warrant*

Symbol: OINBXV
Underlyings: ING Groep N.V.
ISIN: CH1337800952
Issuer:
Bank Vontobel
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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 0.170
Diff. absolute / % -0.07 -31.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1337800952
Valor 133780095
Symbol OINBXV
Strike 17.18 EUR
Knock-out 17.18 EUR
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2024
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 16.429 EUR
Date 21/05/24 07:49
Ratio 5.00

Key data

Distance to Knock-Out 0.6560
Distance to Knock-Out in % 3.97%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 4.29%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 64,922
Average Sell Volume 64,922
Average Buy Value 14,848 CHF
Average Sell Value 15,498 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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