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Knock-Out Put Warrant*
Symbol:
OBAC2V
ISIN:
CH1301987546
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1301987546 |
| Valor | 130198754 |
| Symbol | OBAC2V |
| Strike | 36.27 EUR |
| Knock-out | 36.27 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 | 24/11/2023 |
| 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 | 1.56 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 14.1650 |
| Distance to Knock-Out in % | 64.08% |
| Knock-Out reached | No |
market maker quality Date: 28/04/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 460,368 |
| Average Sell Volume | 460,368 |
| Average Buy Value | 583,951 CHF |
| Average Sell Value | 588,557 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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