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Knock-Out Put Warrant*
Symbol:
OBAAFV
ISIN:
CH1245786442
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 | 0.660 | ||||
| Diff. absolute / % | -0.03 | -4.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1245786442 |
| Valor | 124578644 |
| Symbol | OBAAFV |
| Strike | 115.80 USD |
| Knock-out | 115.80 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| 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 11:51 |
| Ratio | 50.00 |
Key data
| Gearing | 2.23 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 35.9000 |
| Distance to Knock-Out in % | 44.93% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.47% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 237,687 |
| Average Sell Volume | 237,687 |
| Average Buy Value | 163,652 CHF |
| Average Sell Value | 166,034 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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