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Knock-Out Put Warrant*
Symbol:
OBAAXV
ISIN:
CH1312949626
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 | 1.550 | ||||
| Diff. absolute / % | -0.05 | -3.13% | |||
Determined prices
| Last Price | 1.470 | Volume | 70 | |
| Time | 10:46:18 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1312949626 |
| Valor | 131294962 |
| Symbol | OBAAXV |
| Strike | 325.27 USD |
| Knock-out | 325.27 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
144.74 EUR
|
| Date | 26/11/24 21:32 |
| Ratio | 100.00 |
Key data
| Gearing | 0.86 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 174.5900 |
| Distance to Knock-Out in % | 115.87% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.66% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 155,340 |
| Average Sell Volume | 155,340 |
| Average Buy Value | 240,492 CHF |
| Average Sell Value | 242,050 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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