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Knock-Out Call Warrant*
Symbol:
OBABDV
ISIN:
CH1215904165
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 | 1.040 | ||||
| Diff. absolute / % | 0.04 | +4.04% | |||
Determined prices
| Last Price | 1.080 | Volume | 3,000 | |
| Time | 16:27:10 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215904165 |
| Valor | 121590416 |
| Symbol | OBABDV |
| Strike | 57.76 USD |
| Knock-out | 57.76 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 | 27/10/2022 |
| 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 | 3.48 |
| Spread in % | 0.0096 |
| Distance to Knock-Out | 22.1400 |
| Distance to Knock-Out in % | 27.71% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 94,968 |
| Average Sell Volume | 94,968 |
| Average Buy Value | 90,570 CHF |
| Average Sell Value | 91,522 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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