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Knock-Out Put Warrant*
Symbol:
OBAB1V
ISIN:
CH1312962744
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 | 0.830 | ||||
| Diff. absolute / % | -0.05 | -6.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1312962744 |
| Valor | 131296274 |
| Symbol | OBAB1V |
| Strike | 273.46 USD |
| Knock-out | 273.46 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 | 04/01/2024 |
| 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 |
171.14 EUR
|
| Date | 16/07/24 19:26 |
| Ratio | 100.00 |
Key data
| Gearing | 2.02 |
| Spread in % | 0.0123 |
| Distance to Knock-Out | 90.9400 |
| Distance to Knock-Out in % | 49.82% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.89% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 138,915 |
| Average Sell Volume | 138,915 |
| Average Buy Value | 113,952 CHF |
| Average Sell Value | 115,758 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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