Knock-Out Call Warrant*

Symbol: OBMATV
ISIN: CH1236770280
Issuer:
Bank Vontobel
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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 0.780
Diff. absolute / % 0.06 +7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236770280
Valor 123677028
Symbol OBMATV
Strike 87.40 EUR
Knock-out 87.40 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 13/01/2023
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 104.65 EUR
Date 07/05/24 19:52
Ratio 20.00

Key data

Gearing 6.22
Spread in % 0.0123
Distance to Knock-Out 15.6500
Distance to Knock-Out in % 15.19%
Knock-Out reached No

market maker quality Date: 06/05/2024

Average Spread 1.25%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 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 78,817 CHF
Average Sell Value 79,808 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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