Knock-Out Call Warrant*

Symbol: OBNAYV
Underlyings: BNP Paribas S.A.
ISIN: CH1163305712
Issuer:
Bank Vontobel

Chart

    
Bid 3.520
    
Ask 3.530
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:003.353.43.453.53.553.6

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1163305712
Valor 116330571
Symbol OBNAYV
Strike 39.56 EUR
Knock-out 39.56 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 10/03/2022
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 76.88 EUR
Date 03/05/25 13:02
Ratio 10.00

Key data

Gearing 2.30
Spread in % 0.0033
Distance to Knock-Out 34.2600
Distance to Knock-Out in % 46.41%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 0.30%
Last Best Bid Price 3.30 CHF
Last Best Ask Price 3.31 CHF
Last Best Bid Volume 43,000
Last Best Ask Volume 43,000
Average Buy Volume 43,193
Average Sell Volume 43,193
Average Buy Value 141,970 CHF
Average Sell Value 142,402 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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