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Knock-Out Call Warrant*
Symbol:
OBMACV
ISIN:
CH1301963000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
10:47:00 |
|
0.600
|
0.610
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.03 | +5.17% | |||
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 Call Warrant* |
| ISIN | CH1301963000 |
| Valor | 130196300 |
| Symbol | OBMACV |
| Strike | 91.07 EUR |
| Knock-out | 91.07 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
103.075 EUR
|
| Date | 07/05/24 11:01 |
| Ratio | 20.00 |
Key data
| Gearing | 8.24 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 11.9800 |
| Distance to Knock-Out in % | 11.63% |
| Knock-Out reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 1.61% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,106 |
| Average Sell Volume | 99,106 |
| Average Buy Value | 61,111 CHF |
| Average Sell Value | 62,102 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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