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 0.890
Diff. absolute / % 0.03 +3.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1302009795
Valor 130200979
Symbol OBCAAV
Strike 79.64 Points
Knock-out 79.64 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 4.86
Spread in % 0.0112
Distance to Knock-Out 18.3971
Distance to Knock-Out in % 18.98%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.90%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 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 16,977 CHF
Average Sell Value 17,303 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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