Login
Knock-Out Put Warrant*
Symbol:
OBNA4V
ISIN:
CH1245858662
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:15:04 |
|
0.650
|
0.660
|
CHF |
| Volume |
195,000
|
195,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.08 | +18.60% | |||
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 | CH1245858662 |
| Valor | 124585866 |
| Symbol | OBNA4V |
| Strike | 136.07 USD |
| Knock-out | 136.07 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 | 28/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.70 EUR
|
| Date | 05/12/25 20:32 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 39.8900 |
| Distance to Knock-Out in % | 41.47% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.90% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 52,638 |
| Average Sell Volume | 52,638 |
| Average Buy Value | 33,687 CHF |
| Average Sell Value | 34,500 CHF |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 110.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)