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Knock-Out Call Warrant*
Symbol:
OBAA3V
ISIN:
CH1337859586
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 | 0.570 | ||||
| Diff. absolute / % | -0.07 | -10.94% | |||
Determined prices
| Last Price | 1.540 | Volume | 1,000 | |
| Time | 13:18:45 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337859586 |
| Valor | 133785958 |
| Symbol | OBAA3V |
| Strike | 73.68 USD |
| Knock-out | 73.68 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
79.85 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 8.27 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 9.5300 |
| Distance to Knock-Out in % | 11.45% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.47% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 194,000 |
| Average Buy Volume | 86,908 |
| Average Sell Volume | 86,908 |
| Average Buy Value | 54,123 CHF |
| Average Sell Value | 55,252 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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