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Knock-Out Call Warrant*
Symbol:
OINBVV
ISIN:
CH1337861434
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 | 0.430 | ||||
| Diff. absolute / % | 0.05 | +11.63% | |||
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 | CH1337861434 |
| Valor | 133786143 |
| Symbol | OINBVV |
| Strike | 14.15 EUR |
| Knock-out | 14.15 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 | 26/04/2024 |
| 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 |
16.462 EUR
|
| Date | 17/05/24 19:00 |
| Ratio | 5.00 |
Key data
| Gearing | 6.67 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 2.0760 |
| Distance to Knock-Out in % | 12.79% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 2.38% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 64,920 |
| Average Sell Volume | 64,920 |
| Average Buy Value | 26,998 CHF |
| Average Sell Value | 27,648 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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