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Knock-Out Put Warrant*
Symbol:
OBAC2V
ISIN:
CH1301987546
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:16 |
|
0.250
|
0.270
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.185 | ||||
| Diff. absolute / % | -0.07 | -11.11% | |||
Determined prices
| Last Price | 0.230 | Volume | 94,000 | |
| Time | 13:39:02 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1301987546 |
| Valor | 130198754 |
| Symbol | OBAC2V |
| Strike | 35.71 EUR |
| Knock-out | 35.71 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 | 24/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 2.2850 |
| Distance to Knock-Out in % | 6.84% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 10.39% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 40,735 |
| Average Sell Volume | 40,735 |
| Average Buy Value | 5,655 CHF |
| Average Sell Value | 6,128 CHF |
| Spreads Availability Ratio | 9.26% |
| Quote Availability | 109.21% |
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