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Knock-Out Call Warrant*
Symbol:
OBNBKV
ISIN:
CH1225109110
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
14:11:00 |
|
2.910
|
2.920
|
CHF |
| Volume |
43,000
|
43,000
|
||
Performance
| Closing prev. day | 3.020 | ||||
| Diff. absolute / % | -0.11 | -3.64% | |||
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 | CH1225109110 |
| Valor | 122510911 |
| Symbol | OBNBKV |
| Strike | 43.44 EUR |
| Knock-out | 43.44 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 | 28/10/2022 |
| 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 |
73.545 EUR
|
| Date | 30/04/25 14:25 |
| Ratio | 10.00 |
Key data
| Gearing | 2.61 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 30.3800 |
| Distance to Knock-Out in % | 41.15% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 3.02 CHF |
| Last Best Ask Price | 3.03 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 42,810 |
| Average Sell Volume | 42,810 |
| Average Buy Value | 129,205 CHF |
| Average Sell Value | 129,633 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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