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Knock-Out Put Warrant*
Symbol:
OBAASV
ISIN:
CH1185654139
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.03 | +3.95% | |||
Determined prices
| Last Price | 0.350 | Volume | 15,000 | |
| Time | 13:24:53 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1185654139 |
| Valor | 118565413 |
| Symbol | OBAASV |
| Strike | 129.84 USD |
| Knock-out | 129.84 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
79.85 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 1.77 |
| Spread in % | 0.0118 |
| Distance to Knock-Out | 46.6300 |
| Distance to Knock-Out in % | 56.04% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 485,000 |
| Last Best Ask Volume | 485,000 |
| Average Buy Volume | 216,778 |
| Average Sell Volume | 216,778 |
| Average Buy Value | 165,208 CHF |
| Average Sell Value | 167,380 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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