Knock-Out Put Warrant*

Symbol: OBMAHV
ISIN: CH1260744094
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 0.450
Diff. absolute / % 0.01 +2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1260744094
Valor 126074409
Symbol OBMAHV
Strike 112.77 EUR
Knock-out 112.77 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 88.98 EUR
Date 16/07/24 18:30
Ratio 50.00

Key data

Gearing 3.67
Spread in % 0.0211
Distance to Knock-Out 24.2900
Distance to Knock-Out in % 27.45%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.26%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 285,000
Last Best Ask Volume 285,000
Average Buy Volume 283,700
Average Sell Volume 283,700
Average Buy Value 124,231 CHF
Average Sell Value 127,068 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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