Login
Knock-Out Put Warrant*
Symbol:
OBABPV
ISIN:
CH1386976315
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 | 0.600 | ||||
| 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 | CH1386976315 |
| Valor | 138697631 |
| Symbol | OBABPV |
| Strike | 29.38 EUR |
| Knock-out | 29.38 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
23.06 EUR
|
| Date | 30/04/25 19:33 |
| Ratio | 10.00 |
Key data
| Gearing | 3.05 |
| Spread in % | 0.0146 |
| Distance to Knock-Out | 7.2750 |
| Distance to Knock-Out in % | 32.91% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 1.67% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 460,000 |
| Average Sell Volume | 460,000 |
| Average Buy Value | 273,725 CHF |
| Average Sell Value | 278,325 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)