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Knock-Out Call Warrant*
Symbol:
OBNAIV
ISIN:
CH1325125412
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325125412 |
| Valor | 132512541 |
| Symbol | OBNAIV |
| Strike | 50.61 EUR |
| Knock-out | 50.61 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 | 08/03/2024 |
| 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 |
79.515 EUR
|
| Date | 16/05/25 21:58 |
| Ratio | 10.00 |
Key data
| Gearing | 2.84 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 23.2100 |
| Distance to Knock-Out in % | 31.44% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 2.78 CHF |
| Last Best Ask Price | 2.79 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 111,592 CHF |
| Average Sell Value | 111,992 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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