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Knock-Out Call Warrant*
Symbol:
OBNBJV
ISIN:
CH1215836086
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:39:00 |
|
3.090
|
3.100
|
CHF |
| Volume |
45,000
|
45,000
|
||
Performance
| Closing prev. day | 3.080 | ||||
| Diff. absolute / % | 0.02 | +0.65% | |||
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 | CH1215836086 |
| Valor | 121583608 |
| Symbol | OBNBJV |
| Strike | 36.62 EUR |
| Knock-out | 36.62 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 | 29/09/2022 |
| 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 |
67.86 EUR
|
| Date | 02/05/24 15:53 |
| Ratio | 10.00 |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 30.9900 |
| Distance to Knock-Out in % | 45.84% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 3.08 CHF |
| Last Best Ask Price | 3.09 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 44,981 |
| Average Sell Volume | 44,981 |
| Average Buy Value | 140,075 CHF |
| Average Sell Value | 140,525 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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