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Knock-Out Call Warrant*
Symbol:
OBNBSV
ISIN:
CH1274819932
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.04 | -7.27% | |||
Determined prices
| Last Price | 0.390 | Volume | 5,000 | |
| Time | 12:24:37 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274819932 |
| Valor | 127481993 |
| Symbol | OBNBSV |
| Strike | 82.74 USD |
| Knock-out | 82.74 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
93.10 EUR
|
| Date | 01/06/24 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 4.73 |
| Spread in % | 0.0103 |
| Distance to Knock-Out | 18.8800 |
| Distance to Knock-Out in % | 18.58% |
| Knock-Out reached | No |
market maker quality Date: 29/05/2024
| Average Spread | 1.83% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 31,981 |
| Average Sell Volume | 31,981 |
| Average Buy Value | 17,162 CHF |
| Average Sell Value | 17,483 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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