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Knock-Out Call Warrant*
Symbol:
OBAA9V
ISIN:
CH1215889127
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 | 0.790 | ||||
| Diff. absolute / % | -0.01 | -1.27% | |||
Determined prices
| Last Price | 0.410 | Volume | 1,050 | |
| Time | 16:51:02 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215889127 |
| Valor | 121588912 |
| Symbol | OBAA9V |
| Strike | 139.53 USD |
| Knock-out | 139.53 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
169.81 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 4.19 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 42.9500 |
| Distance to Knock-Out in % | 23.54% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 2.17% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 68,523 |
| Average Sell Volume | 68,523 |
| Average Buy Value | 50,276 CHF |
| Average Sell Value | 51,171 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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