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Knock-Out Call Warrant*
Symbol:
OBACDV
ISIN:
CH1313035052
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 | 0.270 | ||||
| Diff. absolute / % | -0.05 | -16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1313035052 |
| Valor | 131303505 |
| Symbol | OBACDV |
| Strike | 24.02 EUR |
| Knock-out | 24.02 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 | 02/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 11.22 |
| Spread in % | 0.0435 |
| Distance to Knock-Out | 1.8800 |
| Distance to Knock-Out in % | 7.26% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.61% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 384,854 |
| Average Sell Volume | 384,854 |
| Average Buy Value | 104,754 CHF |
| Average Sell Value | 108,602 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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