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Knock-Out Put Warrant*
Symbol:
OBADAV
ISIN:
CH1313035110
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1313035110 |
| Valor | 131303511 |
| Symbol | OBADAV |
| Strike | 31.28 EUR |
| Knock-out | 31.28 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 | 02/02/2024 |
| 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 | 03/05/25 10:41 |
| Ratio | 10.00 |
Key data
| Gearing | 2.42 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 9.1750 |
| Distance to Knock-Out in % | 41.51% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 455,150 |
| Average Sell Volume | 455,150 |
| Average Buy Value | 341,022 CHF |
| Average Sell Value | 345,573 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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