Login
Knock-Out Call Warrant*
Symbol:
OBNBTV
ISIN:
CH1290676027
Issuer:
Bank Vontobel
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 | 0.360 | ||||
| Diff. absolute / % | 0.04 | +11.11% | |||
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 | CH1290676027 |
| Valor | 129067602 |
| Symbol | OBNBTV |
| Strike | 77.95 USD |
| Knock-out | 77.95 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
78.95 EUR
|
| Date | 16/07/24 19:10 |
| Ratio | 20.00 |
Key data
| Gearing | 9.39 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 8.0400 |
| Distance to Knock-Out in % | 9.35% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.76% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 35,787 |
| Average Sell Volume | 35,787 |
| Average Buy Value | 12,658 CHF |
| Average Sell Value | 13,017 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)