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Knock-Out Put Warrant*
Symbol:
OBACPV
ISIN:
CH1290676134
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:28:00 |
|
1.640
|
1.650
|
CHF |
| Volume |
360,000
|
360,000
|
||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1290676134 |
| Valor | 129067613 |
| Symbol | OBACPV |
| Strike | 44.75 EUR |
| Knock-out | 44.75 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 |
28.1325 EUR
|
| Date | 03/05/24 16:44 |
| Ratio | 10.00 |
Key data
| Gearing | 1.69 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 16.6200 |
| Distance to Knock-Out in % | 59.08% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 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 | 577,089 CHF |
| Average Sell Value | 580,674 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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