Login
Knock-Out Put Warrant*
Symbol:
OAAAOV
ISIN:
CH1153137059
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 | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1153137059 |
| Valor | 115313705 |
| Symbol | OAAAOV |
| Strike | 209.10 USD |
| Knock-out | 209.10 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
176.11 EUR
|
| Date | 20/05/24 22:59 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 17.6200 |
| Distance to Knock-Out in % | 9.20% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 2.87% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 435,000 |
| Last Best Ask Volume | 435,000 |
| Average Buy Volume | 240,010 |
| Average Sell Volume | 240,010 |
| Average Buy Value | 84,020 CHF |
| Average Sell Value | 86,429 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)