Login
Knock-Out Call Warrant*
Symbol:
OBNAHV
ISIN:
CH1349640370
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:30:18 |
|
0.750
|
0.760
|
CHF |
| Volume |
33,000
|
33,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.03 | -3.85% | |||
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 | CH1349640370 |
| Valor | 134964037 |
| Symbol | OBNAHV |
| Strike | 72.63 USD |
| Knock-out | 72.63 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.40 EUR
|
| Date | 24/06/26 13:49 |
| Ratio | 20.00 |
Key data
| Gearing | 4.97 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 17.9200 |
| Distance to Knock-Out in % | 19.79% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.06% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 82,000 |
| Average Buy Volume | 36,838 |
| Average Sell Volume | 36,838 |
| Average Buy Value | 28,142 CHF |
| Average Sell Value | 28,621 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)