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Knock-Out Put Warrant*
Symbol:
OBACVV
ISIN:
CH1301979659
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1301979659 |
| Valor | 130197965 |
| Symbol | OBACVV |
| Strike | 41.23 EUR |
| Knock-out | 41.23 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 | 1.15 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 19.1250 |
| Distance to Knock-Out in % | 86.52% |
| Knock-Out reached | No |
market maker quality Date: 28/04/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 1.72 CHF |
| Last Best Ask Price | 1.73 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 460,422 |
| Average Sell Volume | 460,422 |
| Average Buy Value | 799,355 CHF |
| Average Sell Value | 803,962 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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