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Knock-Out Put Warrant*
Symbol:
OBAC4V
ISIN:
CH1313002730
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:18:00 |
|
1.050
|
1.070
|
CHF |
| Volume |
62,000
|
62,000
|
||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.01 | +0.96% | |||
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 | CH1313002730 |
| Valor | 131300273 |
| Symbol | OBAC4V |
| Strike | 237.95 USD |
| Knock-out | 237.95 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
165.51 EUR
|
| Date | 16/07/24 14:55 |
| Ratio | 50.00 |
Key data
| Gearing | 3.09 |
| Spread in % | 0.0284 |
| Distance to Knock-Out | 58.7700 |
| Distance to Knock-Out in % | 32.80% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.33% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 155,000 |
| Average Buy Volume | 69,455 |
| Average Sell Volume | 69,455 |
| Average Buy Value | 70,165 CHF |
| Average Sell Value | 71,424 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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