Login
Knock-Out Call Warrant*
Symbol:
OBNAAV
ISIN:
CH1260725861
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:39:00 |
|
1.510
|
1.520
|
CHF |
| Volume |
45,000
|
45,000
|
||
Performance
| Closing prev. day | 1.490 | ||||
| Diff. absolute / % | 0.03 | +2.01% | |||
Determined prices
| Last Price | 0.400 | Volume | 15,000 | |
| Time | 09:34:04 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260725861 |
| Valor | 126072586 |
| Symbol | OBNAAV |
| Strike | 52.80 EUR |
| Knock-out | 52.80 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2023 |
| 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 |
67.84 EUR
|
| Date | 02/05/24 15:54 |
| Ratio | 10.00 |
Key data
| Gearing | 4.40 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 14.8100 |
| Distance to Knock-Out in % | 21.91% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 44,977 |
| Average Sell Volume | 44,977 |
| Average Buy Value | 68,920 CHF |
| Average Sell Value | 69,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)