Knock-Out Put Warrant*

Symbol: OBMAVV
ISIN: CH1363359899
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 0.890
Diff. absolute / % 0.02 +2.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1363359899
Valor 136335989
Symbol OBMAVV
Strike 86.79 EUR
Knock-out 86.79 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 09/08/2024
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 3.57
Spread in % 0.0113
Distance to Knock-Out 19.2100
Distance to Knock-Out in % 28.43%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.17%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 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 131,863 CHF
Average Sell Value 133,415 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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