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Knock-Out Put Warrant*
Symbol:
OBAALV
ISIN:
CH1363357034
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 | 0.850 | ||||
| Diff. absolute / % | 0.04 | +4.94% | |||
Determined prices
| Last Price | 0.770 | Volume | 3,000 | |
| Time | 15:52:13 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1363357034 |
| Valor | 136335703 |
| Symbol | OBAALV |
| Strike | 191.28 USD |
| Knock-out | 191.28 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 | 08/08/2024 |
| 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 |
143.02 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 3.31 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 44.9900 |
| Distance to Knock-Out in % | 30.75% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.86% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 86,940 |
| Average Sell Volume | 86,940 |
| Average Buy Value | 69,850 CHF |
| Average Sell Value | 71,425 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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