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Knock-Out Put Warrant*
Symbol:
OBNAPV
ISIN:
CH1337820018
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 | 0.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337820018 |
| Valor | 133782001 |
| Symbol | OBNAPV |
| Strike | 75.20 EUR |
| Knock-out | 75.20 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| 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 |
57.155 EUR
|
| Date | 22/11/24 21:27 |
| Ratio | 20.00 |
Key data
| Gearing | 3.04 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 16.9800 |
| Distance to Knock-Out in % | 29.17% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,125 |
| Average Sell Volume | 109,125 |
| Average Buy Value | 85,100 CHF |
| Average Sell Value | 86,191 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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