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Knock-Out Put Warrant*
Symbol:
OBACOV
ISIN:
CH1290653174
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:34:00 |
|
1.860
|
1.870
|
CHF |
| Volume |
370,000
|
370,000
|
||
Performance
| Closing prev. day | 1.850 | ||||
| Diff. absolute / % | -0.07 | -3.65% | |||
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 | CH1290653174 |
| Valor | 129065317 |
| Symbol | OBACOV |
| Strike | 46.76 EUR |
| Knock-out | 46.76 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
27.8725 EUR
|
| Date | 03/05/24 10:57 |
| Ratio | 10.00 |
Key data
| Gearing | 1.49 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 18.6300 |
| Distance to Knock-Out in % | 66.23% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 358,493 |
| Average Sell Volume | 358,493 |
| Average Buy Value | 647,356 CHF |
| Average Sell Value | 650,941 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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