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Knock-Out Put Warrant*
Symbol:
OBMAXV
ISIN:
CH1260818302
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
15:41:00 |
|
0.630
|
0.640
|
CHF |
| Volume |
245,000
|
245,000
|
||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.01 | -1.56% | |||
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 | CH1260818302 |
| Valor | 126081830 |
| Symbol | OBMAXV |
| Strike | 135.33 EUR |
| Knock-out | 135.33 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2023 |
| 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 |
103.30 EUR
|
| Date | 07/05/24 15:59 |
| Ratio | 50.00 |
Key data
| Gearing | 3.20 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 32.2800 |
| Distance to Knock-Out in % | 31.32% |
| Knock-Out reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 1.58% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,765 |
| Average Sell Volume | 247,765 |
| Average Buy Value | 155,440 CHF |
| Average Sell Value | 157,917 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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