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Knock-Out Call Warrant*
Symbol:
OBAA7V
ISIN:
CH1215904157
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
16:48:00 |
|
1.010
|
1.020
|
CHF |
| Volume |
80,000
|
80,000
|
||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.06 | +6.38% | |||
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 | CH1215904157 |
| Valor | 121590415 |
| Symbol | OBAA7V |
| Strike | 60.30 USD |
| Knock-out | 60.30 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
75.25 EUR
|
| Date | 27/05/24 17:04 |
| Ratio | 20.00 |
Key data
| Gearing | 3.71 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 20.9750 |
| Distance to Knock-Out in % | 25.81% |
| Knock-Out reached | No |
market maker quality Date: 24/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 89,479 |
| Average Sell Volume | 89,479 |
| Average Buy Value | 84,817 CHF |
| Average Sell Value | 85,713 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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