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Knock-Out Call Warrant*
Symbol:
OBNBAV
ISIN:
CH1197315968
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 | 4.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1197315968 |
| Valor | 119731596 |
| Symbol | OBNBAV |
| Strike | 33.87 EUR |
| Knock-out | 33.87 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 | 07/07/2022 |
| 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 |
77.04 EUR
|
| Date | 05/05/25 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.95 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 39.9500 |
| Distance to Knock-Out in % | 54.12% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 4.05 CHF |
| Last Best Ask Price | 4.06 CHF |
| Last Best Bid Volume | 42,000 |
| Last Best Ask Volume | 42,000 |
| Average Buy Volume | 42,355 |
| Average Sell Volume | 42,355 |
| Average Buy Value | 168,767 CHF |
| Average Sell Value | 169,190 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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