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Knock-Out Call Warrant*
Symbol:
OUSAUV
ISIN:
CH0594955590
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 | 2.870 | ||||
| Diff. absolute / % | 0.02 | +0.70% | |||
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 | CH0594955590 |
| Valor | 59495559 |
| Symbol | OUSAUV |
| Strike | 106.75 JPY |
| Knock-out | 106.75 JPY |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen USD/JPY |
| ISIN | XC0009659910 |
| Price |
155.6803 JPY
|
| Date | 17/05/24 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 3.16 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 48.7680 |
| Distance to Knock-Out in % | 31.36% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 2.85 CHF |
| Last Best Ask Price | 2.86 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 999,110 |
| Average Sell Volume | 999,110 |
| Average Buy Value | 2,827,800 CHF |
| Average Sell Value | 2,837,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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