Knock-Out Put Warrant*

Symbol: OBNBVV
Underlyings: BNP Paribas S.A.
ISIN: CH1428101203
Issuer:
Bank Vontobel

Chart

    
Bid 0.640
    
Ask 0.650
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.6250.650.6750.70.725

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428101203
Valor 142810120
Symbol OBNBVV
Strike 89.63 EUR
Knock-out 89.63 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 14/03/2025
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 76.88 EUR
Date 03/05/25 13:02
Ratio 20.00

Key data

Gearing 3.85
Spread in % 0.0110
Distance to Knock-Out 15.8100
Distance to Knock-Out in % 21.42%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.31%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 86,000
Last Best Ask Volume 86,000
Average Buy Volume 86,381
Average Sell Volume 86,381
Average Buy Value 65,606 CHF
Average Sell Value 66,470 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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