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Knock-Out Put Warrant*
Symbol:
OBABMV
ISIN:
CH1301979550
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.25
10:35:00 |
|
1.530
|
1.540
|
CHF |
| Volume |
460,000
|
460,000
|
||
Performance
| Closing prev. day | 1.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1301979550 |
| Valor | 130197955 |
| Symbol | OBABMV |
| Strike | 39.25 EUR |
| Knock-out | 39.25 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 | 21/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
23.145 EUR
|
| Date | 29/04/25 11:16 |
| Ratio | 10.00 |
Key data
| Gearing | 1.29 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 17.1450 |
| Distance to Knock-Out in % | 77.56% |
| Knock-Out reached | No |
market maker quality Date: 28/04/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 460,424 |
| Average Sell Volume | 460,424 |
| Average Buy Value | 713,145 CHF |
| Average Sell Value | 717,751 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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