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Knock-Out Call Warrant*
Symbol:
OBMAWV
ISIN:
CH1260765826
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:31:00 |
|
0.075
|
0.085
|
CHF |
| Volume |
290,000
|
290,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.04 | -31.82% | |||
Determined prices
| Last Price | 0.200 | Volume | 10,000 | |
| Time | 09:42:46 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260765826 |
| Valor | 126076582 |
| Symbol | OBMAWV |
| Strike | 84.98 EUR |
| Knock-out | 84.98 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2023 |
| 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 |
88.77 EUR
|
| Date | 16/07/24 14:22 |
| Ratio | 50.00 |
Key data
| Gearing | 21.84 |
| Spread in % | 0.1176 |
| Distance to Knock-Out | 4.3800 |
| Distance to Knock-Out in % | 4.90% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 8.97% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 285,000 |
| Last Best Ask Volume | 285,000 |
| Average Buy Volume | 283,702 |
| Average Sell Volume | 283,702 |
| Average Buy Value | 30,240 CHF |
| Average Sell Value | 33,077 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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