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Knock-Out Put Warrant*
Symbol:
OBNA3V
ISIN:
CH1428123017
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:39:46 |
|
0.550
|
0.580
|
CHF |
| Volume |
5,500
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.03 | -4.84% | |||
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 | CH1428123017 |
| Valor | 142812301 |
| Symbol | OBNA3V |
| Strike | 87.02 EUR |
| Knock-out | 87.02 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| 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 |
75.645 EUR
|
| Date | 05/12/25 20:06 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 11.3300 |
| Distance to Knock-Out in % | 14.97% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.70% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 86,000 |
| Last Best Ask Volume | 86,000 |
| Average Buy Volume | 36,103 |
| Average Sell Volume | 36,103 |
| Average Buy Value | 21,624 CHF |
| Average Sell Value | 22,015 CHF |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 110.13% |
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