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Knock-Out Put Warrant*
Symbol:
OBAAVV
ISIN:
CH1325146749
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:01:00 |
|
0.410
|
0.430
|
CHF |
| Volume |
62,000
|
6,000
|
||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.01 | +2.50% | |||
Determined prices
| Last Price | 0.330 | Volume | 6,000 | |
| Time | 15:31:23 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1325146749 |
| Valor | 132514674 |
| Symbol | OBAAVV |
| Strike | 201.99 USD |
| Knock-out | 201.99 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 | 21/03/2024 |
| 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 |
165.33 EUR
|
| Date | 16/07/24 14:43 |
| Ratio | 50.00 |
Key data
| Gearing | 8.02 |
| Spread in % | 0.0723 |
| Distance to Knock-Out | 22.8100 |
| Distance to Knock-Out in % | 12.73% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 6.47% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 155,000 |
| Average Buy Volume | 69,459 |
| Average Sell Volume | 69,459 |
| Average Buy Value | 25,603 CHF |
| Average Sell Value | 26,862 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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