Knock-Out Call Warrant*

Symbol: OBNBJV
Underlyings: BNP Paribas S.A.
ISIN: CH1215836086
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 2.300
Diff. absolute / % -0.02 -0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215836086
Valor 121583608
Symbol OBNBJV
Strike 34.14 EUR
Knock-out 34.14 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 29/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 57.265 EUR
Date 22/11/24 22:58
Ratio 10.00

Key data

Gearing 2.57
Spread in % 0.0047
Distance to Knock-Out 24.0800
Distance to Knock-Out in % 41.36%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.42%
Last Best Bid Price 2.31 CHF
Last Best Ask Price 2.32 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 54,563
Average Sell Volume 54,563
Average Buy Value 128,458 CHF
Average Sell Value 129,003 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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