Knock-Out Put Warrant*

Symbol: OBMASV
ISIN: CH1337891944
Issuer:
Bank Vontobel
Trade

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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 1.630
Diff. absolute / % 0.02 +1.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1337891944
Valor 133789194
Symbol OBMASV
Strike 102.81 EUR
Knock-out 102.81 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 17/05/2024
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 67.81 EUR
Date 22/11/24 22:58
Ratio 20.00

Key data

Gearing 1.93
Spread in % 0.0061
Distance to Knock-Out 35.2300
Distance to Knock-Out in % 52.13%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.62%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 156,000
Last Best Ask Volume 156,000
Average Buy Volume 155,165
Average Sell Volume 155,165
Average Buy Value 247,846 CHF
Average Sell Value 249,398 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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