Knock-Out Call Warrant*

Symbol: OBCAAV
ISIN: CH1302009795
Issuer:
Bank Vontobel
Trade

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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 1.010
Diff. absolute / % -0.04 -3.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1302009795
Valor 130200979
Symbol OBCAAV
Strike 78.43 Points
Knock-out 78.43 Points
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity PR Index
ISIN US26064B1035
Ratio 20.00

Key data

Gearing 4.59
Spread in % 0.0103
Distance to Knock-Out 20.9062
Distance to Knock-Out in % 21.05%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.63%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 19,784 CHF
Average Sell Value 20,109 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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