Login
Knock-Out Call Warrant*
Symbol:
OBNA5V
ISIN:
CH1206738424
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206738424 |
| Valor | 120673842 |
| Symbol | OBNA5V |
| Strike | 37.82 EUR |
| Knock-out | 37.82 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 | 25/08/2022 |
| 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 10:58 |
| Ratio | 10.00 |
Key data
| Gearing | 2.18 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 36.0000 |
| Distance to Knock-Out in % | 48.77% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.29% |
| Last Best Bid Price | 3.47 CHF |
| Last Best Ask Price | 3.48 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 43,192 |
| Average Sell Volume | 43,192 |
| Average Buy Value | 148,981 CHF |
| Average Sell Value | 149,413 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)