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Knock-Out Call Warrant*
Symbol:
OBNBSV
ISIN:
CH1363360343
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 | 0.320 | ||||
| Diff. absolute / % | -0.01 | -3.03% | |||
Determined prices
| Last Price | 0.720 | Volume | 5,000 | |
| Time | 13:11:38 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363360343 |
| Valor | 136336034 |
| Symbol | OBNBSV |
| Strike | 55.44 EUR |
| Knock-out | 55.44 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
57.10 EUR
|
| Date | 22/11/24 21:15 |
| Ratio | 10.00 |
Key data
| Gearing | 40.11 |
| Spread in % | 0.0714 |
| Distance to Knock-Out | 2.7800 |
| Distance to Knock-Out in % | 4.77% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.71% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 54,563 |
| Average Sell Volume | 54,563 |
| Average Buy Value | 19,981 CHF |
| Average Sell Value | 20,526 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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