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Knock-Out Put Warrant*
Symbol:
OBACUV
ISIN:
CH1301979600
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 | 1.370 | ||||
| Diff. absolute / % | -0.02 | -1.46% | |||
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 | CH1301979600 |
| Valor | 130197960 |
| Symbol | OBACUV |
| Strike | 37.27 EUR |
| Knock-out | 37.27 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 |
22.97 EUR
|
| Date | 28/04/25 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.46 |
| Spread in % | 0.0070 |
| Distance to Knock-Out | 15.1650 |
| Distance to Knock-Out in % | 68.60% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 464,867 |
| Average Sell Volume | 464,867 |
| Average Buy Value | 640,920 CHF |
| Average Sell Value | 645,568 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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