Knock-Out Call Warrant*

Symbol: OINASV
ISIN: CH0536633602
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:59:00
12.670
12.680
CHF
Volume
450,000
450,000

Performance

Closing prev. day 12.710
Diff. absolute / % -0.05 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536633602
Valor 53663360
Symbol OINASV
Strike 26,016.54 Points
Knock-out 26,016.54 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 39,851.656 Points
Date 17/05/24 13:13
Ratio 1,000.00

Key data

Gearing 2.86
Spread in % 0.0008
Distance to Knock-Out 13,852.8389
Distance to Knock-Out in % 34.75%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.08%
Last Best Bid Price 12.71 CHF
Last Best Ask Price 12.72 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 449,649
Average Sell Volume 449,649
Average Buy Value 5,678,680 CHF
Average Sell Value 5,683,180 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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