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Knock-Out Call Warrant*
Symbol:
OBAA4V
ISIN:
CH1215877726
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 | 0.710 | ||||
| Diff. absolute / % | 0.04 | +6.06% | |||
Determined prices
| Last Price | 0.750 | Volume | 10,000 | |
| Time | 13:40:33 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215877726 |
| Valor | 121587772 |
| Symbol | OBAA4V |
| Strike | 64.77 USD |
| Knock-out | 64.77 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
74.40 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 5.10 |
| Spread in % | 0.0140 |
| Distance to Knock-Out | 15.1300 |
| Distance to Knock-Out in % | 18.94% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.64% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 94,965 |
| Average Sell Volume | 94,965 |
| Average Buy Value | 59,306 CHF |
| Average Sell Value | 60,257 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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