Knock-Out Put Warrant*

Symbol: OBAB4V
Underlyings: Bayer AG
ISIN: CH1301979576
Issuer:
Bank Vontobel

Chart

    
Bid 1.430
    
Ask 1.440
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:301.41.411.421.431.441.451.46

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1301979576
Valor 130197957
Symbol OBAB4V
Strike 38.26 EUR
Knock-out 38.26 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 23.25 EUR
Date 29/04/25 22:59
Ratio 10.00

Key data

Gearing 1.37
Spread in % 0.0066
Distance to Knock-Out 16.1550
Distance to Knock-Out in % 73.08%
Knock-Out reached No

market maker quality Date: 28/04/2025

Average Spread 0.69%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 460,000
Last Best Ask Volume 460,000
Average Buy Volume 460,417
Average Sell Volume 460,417
Average Buy Value 670,031 CHF
Average Sell Value 674,637 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.