Knock-Out Put Warrant*

Symbol: OBCADV
ISIN: CH1274804371
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 0.130
Diff. absolute / % -0.02 -10.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1274804371
Valor 127480437
Symbol OBCADV
Strike 105.60 Points
Knock-out 105.60 Points
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity PR Index
ISIN US26064B1035
Ratio 50.00

Key data

Gearing 13.85
Spread in % 0.0769
Distance to Knock-Out 10.2129
Distance to Knock-Out in % 10.54%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 9.26%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 6,746 CHF
Average Sell Value 7,402 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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