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Knock-Out Put Warrant*
Symbol:
OBACUV
ISIN:
CH1301979600
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:38:00 |
|
0.970
|
0.980
|
CHF |
| Volume |
370,000
|
370,000
|
||
Performance
| Closing prev. day | 0.970 | ||||
| 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 | CH1301979600 |
| Valor | 130197960 |
| Symbol | OBACUV |
| Strike | 37.72 EUR |
| Knock-out | 37.72 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 | 21/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.025 EUR
|
| Date | 03/05/24 12:57 |
| Ratio | 10.00 |
Key data
| Gearing | 2.80 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 9.5900 |
| Distance to Knock-Out in % | 34.09% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 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 | 330,966 CHF |
| Average Sell Value | 334,551 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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