Knock-Out Put Warrant*

Symbol: OBMAGV
ISIN: CH1260818286
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 0.670
Diff. absolute / % 0.02 +2.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1260818286
Valor 126081828
Symbol OBMAGV
Strike 124.39 EUR
Knock-out 124.39 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 89.06 EUR
Date 16/07/24 19:42
Ratio 50.00

Key data

Gearing 2.46
Spread in % 0.0142
Distance to Knock-Out 35.9100
Distance to Knock-Out in % 40.59%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.50%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 285,000
Last Best Ask Volume 285,000
Average Buy Volume 283,699
Average Sell Volume 283,699
Average Buy Value 188,160 CHF
Average Sell Value 190,997 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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