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Knock-Out Put Warrant*
Symbol:
OBACSV
ISIN:
CH1301932500
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
13:42:00 |
|
1.700
|
1.710
|
CHF |
| Volume |
450,000
|
450,000
|
||
Performance
| Closing prev. day | 1.720 | ||||
| Diff. absolute / % | -0.02 | -1.16% | |||
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 | CH1301932500 |
| Valor | 130193250 |
| Symbol | OBACSV |
| Strike | 42.22 EUR |
| Knock-out | 42.22 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 | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
24.1375 EUR
|
| Date | 05/05/25 13:57 |
| Ratio | 10.00 |
Key data
| Gearing | 1.10 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 20.1150 |
| Distance to Knock-Out in % | 91.00% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 1.71 CHF |
| Last Best Ask Price | 1.72 CHF |
| Last Best Bid Volume | 440,000 |
| Last Best Ask Volume | 440,000 |
| Average Buy Volume | 443,039 |
| Average Sell Volume | 443,039 |
| Average Buy Value | 754,530 CHF |
| Average Sell Value | 758,961 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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