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Knock-Out Call Warrant*
Symbol:
OBMAZV
ISIN:
CH1260766196
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 | 0.215 | ||||
| Diff. absolute / % | -0.03 | -13.95% | |||
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 Call Warrant* |
| ISIN | CH1260766196 |
| Valor | 126076619 |
| Symbol | OBMAZV |
| Strike | 79.53 EUR |
| Knock-out | 79.53 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2023 |
| 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 |
89.05 EUR
|
| Date | 16/07/24 19:05 |
| Ratio | 50.00 |
Key data
| Gearing | 9.86 |
| Spread in % | 0.0556 |
| Distance to Knock-Out | 8.9500 |
| Distance to Knock-Out in % | 10.12% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 4.59% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 285,000 |
| Last Best Ask Volume | 285,000 |
| Average Buy Volume | 283,702 |
| Average Sell Volume | 283,702 |
| Average Buy Value | 60,385 CHF |
| Average Sell Value | 63,222 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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