Login
Knock-Out Put Warrant*
Symbol:
OBNAMV
ISIN:
CH1245802934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:46:21 |
|
0.820
|
0.830
|
CHF |
| Volume |
195,000
|
195,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | 0.09 | +15.25% | |||
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 | CH1245802934 |
| Valor | 124580293 |
| Symbol | OBNAMV |
| Strike | 146.46 USD |
| Knock-out | 146.46 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.625 EUR
|
| Date | 05/12/25 21:59 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 50.2800 |
| Distance to Knock-Out in % | 52.28% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.41% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 36,678 |
| Average Sell Volume | 36,678 |
| Average Buy Value | 29,707 CHF |
| Average Sell Value | 30,392 CHF |
| Spreads Availability Ratio | 10.06% |
| Quote Availability | 109.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)