Knock-Out Put Warrant*

Symbol: OBAC9V
Underlyings: Bayer AG
ISIN: CH1313003928
Issuer:
Bank Vontobel

Chart

    
Bid 1.040
    
Ask 1.050
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0011.0251.051.0751.11.125

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1313003928
Valor 131300392
Symbol OBAC9V
Strike 35.25 EUR
Knock-out 35.25 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 19/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 23.99 EUR
Date 04/05/25 19:03
Ratio 10.00

Key data

Gearing 1.68
Spread in % 0.0080
Distance to Knock-Out 13.1450
Distance to Knock-Out in % 59.47%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 0.89%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 460,000
Last Best Ask Volume 460,000
Average Buy Volume 455,140
Average Sell Volume 455,140
Average Buy Value 510,491 CHF
Average Sell Value 515,043 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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