Knock-Out Put Warrant*

Symbol: OEUARV
Underlyings: Devisen EUR/CHF
ISIN: CH0481048236
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
12:02:00
0.175
0.185
CHF
Volume
300,000
300,000

Performance

Closing prev. day 0.195
Diff. absolute / % -0.02 -10.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0481048236
Valor 48104823
Symbol OEUARV
Strike 0.9956 CHF
Knock-out 0.9956 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 0.98001
Date 14/05/24 13:10
Ratio 0.10

Key data

Gearing 54.44
Spread in % 0.0541
Distance to Knock-Out 0.0165
Distance to Knock-Out in % 1.68%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 5.00%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 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 58,536 CHF
Average Sell Value 61,536 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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