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Knock-Out Put Warrant*
Symbol:
OBAB5V
ISIN:
CH1290676126
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 | 1.750 | ||||
| Diff. absolute / % | -0.09 | -4.95% | |||
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 | CH1290676126 |
| Valor | 129067612 |
| Symbol | OBAB5V |
| Strike | 45.75 EUR |
| Knock-out | 45.75 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 | 20/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.2675 EUR
|
| Date | 03/05/24 07:21 |
| Ratio | 10.00 |
Key data
| Gearing | 1.55 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 18.4000 |
| Distance to Knock-Out in % | 67.28% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 368,285 |
| Average Sell Volume | 368,285 |
| Average Buy Value | 664,406 CHF |
| Average Sell Value | 668,091 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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