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Knock-Out Put Warrant*
Symbol:
OBAB1V
ISIN:
CH1312962744
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
13:31:00 |
|
0.910
|
0.920
|
CHF |
| Volume |
128,000
|
128,000
|
||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | -0.01 | -1.22% | |||
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 | CH1312962744 |
| Valor | 131296274 |
| Symbol | OBAB1V |
| Strike | 272.72 USD |
| Knock-out | 272.72 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
159.57 EUR
|
| Date | 24/05/24 15:20 |
| Ratio | 100.00 |
Key data
| Gearing | 1.73 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 100.4300 |
| Distance to Knock-Out in % | 58.29% |
| Knock-Out reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 131,757 |
| Average Sell Volume | 131,757 |
| Average Buy Value | 106,800 CHF |
| Average Sell Value | 108,123 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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