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Knock-Out Call Warrant*
Symbol:
OBMATV
ISIN:
CH1236770280
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 | 0.340 | ||||
| Diff. absolute / % | -0.05 | -14.71% | |||
Determined prices
| Last Price | 0.510 | Volume | 10,000 | |
| Time | 14:02:10 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236770280 |
| Valor | 123677028 |
| Symbol | OBMATV |
| Strike | 83.49 EUR |
| Knock-out | 83.49 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2023 |
| 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 |
89.07 EUR
|
| Date | 16/07/24 18:52 |
| Ratio | 20.00 |
Key data
| Gearing | 16.58 |
| Spread in % | 0.0377 |
| Distance to Knock-Out | 4.9900 |
| Distance to Knock-Out in % | 5.64% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.78% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 114,000 |
| Last Best Ask Volume | 114,000 |
| Average Buy Volume | 113,481 |
| Average Sell Volume | 113,481 |
| Average Buy Value | 40,235 CHF |
| Average Sell Value | 41,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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