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Knock-Out Call Warrant*
Symbol:
OBNARV
ISIN:
CH1400564238
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 | 1.680 | ||||
| Diff. absolute / % | -0.08 | -4.76% | |||
Determined prices
| Last Price | 1.620 | Volume | 2,500 | |
| Time | 11:34:29 | Date | 28/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1400564238 |
| Valor | 140056423 |
| Symbol | OBNARV |
| Strike | 57.78 EUR |
| Knock-out | 57.78 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 | 13/12/2024 |
| 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 |
75.32 EUR
|
| Date | 30/04/25 22:27 |
| Ratio | 10.00 |
Key data
| Gearing | 5.29 |
| Spread in % | 0.0076 |
| Distance to Knock-Out | 16.0400 |
| Distance to Knock-Out in % | 21.73% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 42,810 |
| Average Sell Volume | 42,810 |
| Average Buy Value | 71,547 CHF |
| Average Sell Value | 71,975 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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