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Knock-Out Call Warrant*
Symbol:
OBMADV
ISIN:
CH1225109276
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:15:00 |
|
0.880
|
0.890
|
CHF |
| Volume |
116,000
|
116,000
|
||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.07 | -7.37% | |||
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 | CH1225109276 |
| Valor | 122510927 |
| Symbol | OBMADV |
| Strike | 71.04 EUR |
| Knock-out | 71.04 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
88.84 EUR
|
| Date | 16/07/24 14:36 |
| Ratio | 20.00 |
Key data
| Gearing | 4.96 |
| Spread in % | 0.0113 |
| Distance to Knock-Out | 18.3200 |
| Distance to Knock-Out in % | 20.50% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 114,000 |
| Last Best Ask Volume | 114,000 |
| Average Buy Volume | 113,481 |
| Average Sell Volume | 113,481 |
| Average Buy Value | 109,118 CHF |
| Average Sell Value | 110,253 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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