Login
Knock-Out Put Warrant*
Symbol:
OBACSV
ISIN:
CH1301932500
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:03:00 |
|
1.480
|
1.490
|
CHF |
| Volume |
370,000
|
370,000
|
||
Performance
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | -0.07 | -4.58% | |||
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 | CH1301932500 |
| Valor | 130193250 |
| Symbol | OBACSV |
| Strike | 42.74 EUR |
| Knock-out | 42.74 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 | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
27.8525 EUR
|
| Date | 03/05/24 11:18 |
| Ratio | 10.00 |
Key data
| Gearing | 1.88 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 14.6100 |
| Distance to Knock-Out in % | 51.94% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 358,494 |
| Average Sell Volume | 358,494 |
| Average Buy Value | 506,704 CHF |
| Average Sell Value | 510,289 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)