Login
Knock-Out Put Warrant*
Symbol:
OBABEV
ISIN:
CH1337798180
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 | 0.310 | ||||
| Diff. absolute / % | -0.07 | -22.58% | |||
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 | CH1337798180 |
| Valor | 133779818 |
| Symbol | OBABEV |
| Strike | 196.89 USD |
| Knock-out | 196.89 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| 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 |
171.23 EUR
|
| Date | 16/07/24 18:33 |
| Ratio | 50.00 |
Key data
| Gearing | 13.08 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 14.3700 |
| Distance to Knock-Out in % | 7.87% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 8.68% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 155,000 |
| Average Buy Volume | 69,459 |
| Average Sell Volume | 69,459 |
| Average Buy Value | 19,235 CHF |
| Average Sell Value | 20,495 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)