Knock-Out Call Warrant*

Symbol: OBMALV
ISIN: CH1225109284
Issuer:
Bank Vontobel
Trade

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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 1.490
Diff. absolute / % 0.05 +3.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225109284
Valor 122510928
Symbol OBMALV
Strike 72.92 EUR
Knock-out 72.92 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 28/10/2022
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 104.70 EUR
Date 07/05/24 22:58
Ratio 20.00

Key data

Gearing 3.31
Spread in % 0.0066
Distance to Knock-Out 30.1300
Distance to Knock-Out in % 29.24%
Knock-Out reached No

market maker quality Date: 06/05/2024

Average Spread 0.66%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 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 148,745 CHF
Average Sell Value 149,736 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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