Login
Knock-Out Put Warrant*
Symbol:
OBABCV
ISIN:
CH1312962736
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:50:58 |
|
0.440
|
0.450
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| 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 | CH1312962736 |
| Valor | 131296273 |
| Symbol | OBABCV |
| Strike | 263.69 USD |
| Knock-out | 263.69 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.48 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 58.1700 |
| Distance to Knock-Out in % | 28.30% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 2.11% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 83,325 |
| Average Sell Volume | 83,325 |
| Average Buy Value | 39,163 CHF |
| Average Sell Value | 39,996 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 105.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)