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Knock-Out Put Warrant*
Symbol:
OBMABV
ISIN:
CH1337848167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:06:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
290,000
|
290,000
|
||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.02 | +6.67% | |||
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 | CH1337848167 |
| Valor | 133784816 |
| Symbol | OBMABV |
| Strike | 105.07 EUR |
| Knock-out | 105.07 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
88.82 EUR
|
| Date | 16/07/24 14:31 |
| Ratio | 50.00 |
Key data
| Gearing | 5.46 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 15.7100 |
| Distance to Knock-Out in % | 17.58% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.42% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 285,000 |
| Last Best Ask Volume | 285,000 |
| Average Buy Volume | 283,700 |
| Average Sell Volume | 283,700 |
| Average Buy Value | 81,649 CHF |
| Average Sell Value | 84,486 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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