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Knock-Out Call Warrant*
Symbol:
OBNAWV
ISIN:
CH1325089006
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.070 | ||||
| Diff. absolute / % | 0.20 | +10.70% | |||
Determined prices
| Last Price | 1.070 | Volume | 20,000 | |
| Time | 16:40:43 | Date | 29/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325089006 |
| Valor | 132508900 |
| Symbol | OBNAWV |
| Strike | 55.01 EUR |
| Knock-out | 55.01 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
76.88 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 10.00 |
Key data
| Gearing | 4.42 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 18.8100 |
| Distance to Knock-Out in % | 25.48% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 43,191 |
| Average Sell Volume | 43,191 |
| Average Buy Value | 79,407 CHF |
| Average Sell Value | 79,839 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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