Knock-Out Put Warrant*

Symbol: OBACLV
Underlyings: Bayer AG
ISIN: CH1290625503
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 2.110
Diff. absolute / % 0.02 +0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290625503
Valor 129062550
Symbol OBACLV
Strike 47.80 EUR
Knock-out 47.80 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 10.00

Key data

Gearing 1.19
Spread in % 0.0047
Distance to Knock-Out 21.9000
Distance to Knock-Out in % 84.56%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 2.11 CHF
Last Best Ask Price 2.12 CHF
Last Best Bid Volume 390,000
Last Best Ask Volume 390,000
Average Buy Volume 384,853
Average Sell Volume 384,853
Average Buy Value 804,983 CHF
Average Sell Value 808,831 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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