Knock-Out Put Warrant*

Symbol: OEUAQV
Underlyings: Devisen EUR/CHF
ISIN: CH0481048228
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 0.110
Diff. absolute / % -0.03 -22.73%

Determined prices

Last Price 0.175 Volume 300
Time 13:40:50 Date 05/04/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0481048228
Valor 48104822
Symbol OEUAQV
Strike 0.9873 CHF
Knock-out 0.9873 CHF
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.98102
Date 14/05/24 21:30
Ratio 0.10

Key data

Gearing 108.95
Spread in % 0.1053
Distance to Knock-Out 0.0068
Distance to Knock-Out in % 0.70%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 8.47%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 34,021 CHF
Average Sell Value 37,021 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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