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Knock-Out Put Warrant*
Symbol:
OBNABV
ISIN:
CH1386976174
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 | 0.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1386976174 |
| Valor | 138697617 |
| Symbol | OBNABV |
| Strike | 122.86 USD |
| Knock-out | 122.86 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 | 11/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
108.60 EUR
|
| Date | 22/11/24 22:29 |
| Ratio | 50.00 |
Key data
| Gearing | 9.00 |
| Spread in % | 0.0435 |
| Distance to Knock-Out | 9.5700 |
| Distance to Knock-Out in % | 8.45% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 3.21% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 165,000 |
| Last Best Ask Volume | 165,000 |
| Average Buy Volume | 72,208 |
| Average Sell Volume | 72,208 |
| Average Buy Value | 23,501 CHF |
| Average Sell Value | 24,225 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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