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Knock-Out Call Warrant*
Symbol:
OBNAEV
ISIN:
CH1124569042
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 | 2.970 | ||||
| Diff. absolute / % | 0.01 | +0.34% | |||
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 Call Warrant* |
| ISIN | CH1124569042 |
| Valor | 112456904 |
| Symbol | OBNAEV |
| Strike | 37.72 EUR |
| Knock-out | 37.72 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
67.68 EUR
|
| Date | 30/04/24 23:00 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 29.8900 |
| Distance to Knock-Out in % | 44.21% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 2.96 CHF |
| Last Best Ask Price | 2.97 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 45,035 |
| Average Sell Volume | 45,035 |
| Average Buy Value | 134,890 CHF |
| Average Sell Value | 135,341 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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