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Knock-Out Call Warrant*
Symbol:
OBNAWV
ISIN:
CH1325089006
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:20:00 |
|
1.310
|
1.320
|
CHF |
| Volume |
45,000
|
45,000
|
||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | 0.04 | +3.13% | |||
Determined prices
| Last Price | 0.920 | Volume | 4,000 | |
| Time | 09:15:11 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325089006 |
| Valor | 132508900 |
| Symbol | OBNAWV |
| Strike | 54.95 EUR |
| Knock-out | 54.95 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 | 23/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
67.845 EUR
|
| Date | 02/05/24 15:36 |
| Ratio | 10.00 |
Key data
| Gearing | 5.28 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 12.6600 |
| Distance to Knock-Out in % | 18.73% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 44,974 |
| Average Sell Volume | 44,974 |
| Average Buy Value | 59,456 CHF |
| Average Sell Value | 59,906 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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