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Knock-Out Put Warrant*
Symbol:
OBNAFV
ISIN:
CH1236807660
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:23:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
92,000
|
92,000
|
||
Performance
| Closing prev. day | 0.350 | ||||
| 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 Put Warrant* |
| ISIN | CH1236807660 |
| Valor | 123680766 |
| Symbol | OBNAFV |
| Strike | 73.95 EUR |
| Knock-out | 73.95 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2023 |
| 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 |
67.35 EUR
|
| Date | 02/05/24 14:05 |
| Ratio | 20.00 |
Key data
| Gearing | 9.43 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 6.3400 |
| Distance to Knock-Out in % | 9.38% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 3.08% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,958 |
| Average Sell Volume | 89,958 |
| Average Buy Value | 28,837 CHF |
| Average Sell Value | 29,737 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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