Knock-Out Call Warrant*

Symbol: OBACCV
Underlyings: Boeing Co.
ISIN: CH1215904488
Issuer:
Bank Vontobel
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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 0.510
Diff. absolute / % 0.10 +19.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215904488
Valor 121590448
Symbol OBACCV
Strike 152.99 USD
Knock-out 152.99 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Boeing Co.
ISIN US0970231058
Price 171.08 EUR
Date 16/07/24 19:15
Ratio 50.00

Key data

Gearing 5.94
Spread in % 0.0180
Distance to Knock-Out 29.5300
Distance to Knock-Out in % 16.18%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.25%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 155,000
Last Best Ask Volume 155,000
Average Buy Volume 69,461
Average Sell Volume 69,461
Average Buy Value 36,343 CHF
Average Sell Value 37,603 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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