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Knock-Out Call Warrant*
Symbol:
OBAC5V
ISIN:
CH1301998568
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:27:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
370,000
|
370,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.03 | -9.09% | |||
Determined prices
| Last Price | 0.270 | Volume | 300,000 | |
| Time | 10:11:08 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301998568 |
| Valor | 130199856 |
| Symbol | OBAC5V |
| Strike | 25.00 EUR |
| Knock-out | 25.00 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
27.94 EUR
|
| Date | 03/05/24 14:03 |
| Ratio | 10.00 |
Key data
| Gearing | 8.84 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 3.1300 |
| Distance to Knock-Out in % | 11.13% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 2.70% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 358,495 |
| Average Sell Volume | 358,495 |
| Average Buy Value | 131,065 CHF |
| Average Sell Value | 134,650 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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