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Knock-Out Call Warrant*
Symbol:
OBMAPV
ISIN:
CH1206738408
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
11:26:00 |
|
2.330
|
2.340
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 2.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1206738408 |
| Valor | 120673840 |
| Symbol | OBMAPV |
| Strike | 55.64 EUR |
| Knock-out | 55.64 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
102.975 EUR
|
| Date | 07/05/24 11:47 |
| Ratio | 20.00 |
Key data
| Gearing | 2.16 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 47.4100 |
| Distance to Knock-Out in % | 46.01% |
| Knock-Out reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 2.33 CHF |
| Last Best Ask Price | 2.34 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,106 |
| Average Sell Volume | 99,106 |
| Average Buy Value | 232,268 CHF |
| Average Sell Value | 233,259 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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