Knock-Out Put Warrant*

Symbol: OBACZV
Underlyings: Bayer AG
ISIN: CH1313015526
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 0.830
Diff. absolute / % 0.03 +3.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1313015526
Valor 131301552
Symbol OBACZV
Strike 34.71 EUR
Knock-out 34.71 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 26/01/2024
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 2.94
Spread in % 0.0116
Distance to Knock-Out 8.8100
Distance to Knock-Out in % 34.02%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.22%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 390,000
Last Best Ask Volume 390,000
Average Buy Volume 384,856
Average Sell Volume 384,856
Average Buy Value 313,440 CHF
Average Sell Value 317,288 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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