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Knock-Out Put Warrant*
Symbol:
OBAAGV
ISIN:
CH1325105844
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
12:34:00 |
|
0.710
|
0.730
|
CHF |
| Volume |
40,000
|
40,000
|
||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.01 | +1.85% | |||
Determined prices
| Last Price | 0.900 | Volume | 3,000 | |
| Time | 15:20:44 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1325105844 |
| Valor | 132510584 |
| Symbol | OBAAGV |
| Strike | 211.70 USD |
| Knock-out | 211.70 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 | 29/02/2024 |
| 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 |
159.75 EUR
|
| Date | 24/05/24 13:28 |
| Ratio | 50.00 |
Key data
| Gearing | 4.44 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 39.4100 |
| Distance to Knock-Out in % | 22.87% |
| Knock-Out reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 3.66% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 155,000 |
| Average Buy Volume | 66,333 |
| Average Sell Volume | 66,333 |
| Average Buy Value | 34,074 CHF |
| Average Sell Value | 35,077 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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