Knock-Out Put Warrant*

Symbol: OBMAKV
ISIN: CH1260791921
Issuer:
Bank Vontobel
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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 0.950
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1260791921
Valor 126079192
Symbol OBMAKV
Strike 119.08 EUR
Knock-out 119.08 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2023
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 67.81 EUR
Date 22/11/24 22:58
Ratio 50.00

Key data

Gearing 1.32
Spread in % 0.0105
Distance to Knock-Out 51.5000
Distance to Knock-Out in % 76.21%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.06%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 390,000
Last Best Ask Volume 390,000
Average Buy Volume 387,912
Average Sell Volume 387,912
Average Buy Value 364,285 CHF
Average Sell Value 368,164 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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