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Knock-Out Put Warrant*
Symbol:
OBAB5V
ISIN:
CH1290676126
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
09:25:00 |
|
1.990
|
2.000
|
CHF |
| Volume |
440,000
|
440,000
|
||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | -0.08 | -3.85% | |||
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 | CH1290676126 |
| Valor | 129067612 |
| Symbol | OBAB5V |
| Strike | 45.20 EUR |
| Knock-out | 45.20 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
23.94 EUR
|
| Date | 05/05/25 09:46 |
| Ratio | 10.00 |
Key data
| Gearing | 0.96 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 21.3200 |
| Distance to Knock-Out in % | 89.28% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 2.07 CHF |
| Last Best Ask Price | 2.08 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 455,139 |
| Average Sell Volume | 455,139 |
| Average Buy Value | 935,835 CHF |
| Average Sell Value | 940,386 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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