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Knock-Out Put Warrant*
Symbol:
OBMAKV
ISIN:
CH1260791921
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:32:00 |
|
0.600
|
0.610
|
CHF |
| Volume |
290,000
|
290,000
|
||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.03 | +5.26% | |||
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 Put Warrant* |
| ISIN | CH1260791921 |
| Valor | 126079192 |
| Symbol | OBMAKV |
| Strike | 119.35 EUR |
| Knock-out | 119.35 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 |
88.78 EUR
|
| Date | 16/07/24 14:20 |
| Ratio | 50.00 |
Key data
| Gearing | 2.96 |
| Spread in % | 0.0168 |
| Distance to Knock-Out | 29.9900 |
| Distance to Knock-Out in % | 33.56% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.75% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 285,000 |
| Last Best Ask Volume | 285,000 |
| Average Buy Volume | 283,701 |
| Average Sell Volume | 283,701 |
| Average Buy Value | 160,292 CHF |
| Average Sell Value | 163,129 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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