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Knock-Out Call Warrant*
Symbol:
OBNAZV
ISIN:
CH1337840578
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 | 0.770 | ||||
| Diff. absolute / % | 0.06 | +7.79% | |||
Determined prices
| Last Price | 0.850 | Volume | 10,000 | |
| Time | 10:10:23 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337840578 |
| Valor | 133784057 |
| Symbol | OBNAZV |
| Strike | 68.61 USD |
| Knock-out | 68.61 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.675 EUR
|
| Date | 16/07/24 22:58 |
| Ratio | 20.00 |
Key data
| Gearing | 4.64 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 17.3800 |
| Distance to Knock-Out in % | 20.21% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 35,790 |
| Average Sell Volume | 35,790 |
| Average Buy Value | 27,591 CHF |
| Average Sell Value | 27,950 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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