Knock-Out Call Warrant*

Symbol: OINARV
ISIN: CH0481037213
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
14:31:51
1.770
1.780
CHF
Volume
500,000
500,000

Performance

Closing prev. day 1.900
Diff. absolute / % -0.13 -6.84%

Determined prices

Last Price 1.900 Volume 50,000
Time 16:12:53 Date 12/09/2019

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0481037213
Valor 48103721
Symbol OINARV
Strike 25,360.62 Points
Knock-out 25,360.62 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 12/06/2019
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 27,120.00 Points
Date 16/09/19 14:53
Ratio 1,000.00

Key data

Ask Price (basis for calculation) 1.9200
Calculated price of underlying 26,949.0000
Premium 0.18%
Gearing 14.04
Spread in % 0.5222
Distance to Knock-Out 1,866.3195
Distance to Knock-Out in % 6.85%
Knock-Out reached No

market maker quality Date: 12/09/2019

Average Spread 0.54%
Last Best Bid Price 1.83 CHF
Last Best Ask Price 1.84 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,962
Average Sell Volume 499,982
Average Buy Value 928,086 CHF
Average Sell Value 933,126 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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