Login
Knock-Out Put Warrant*
Symbol:
OGEAUV
ISIN:
CH1174946066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
14:40:00 |
|
0.750
|
0.770
|
CHF |
| Volume |
72,000
|
72,000
|
||
Performance
| Closing prev. day | 0.730 | ||||
| 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 | CH1174946066 |
| Valor | 117494606 |
| Symbol | OGEAUV |
| Strike | 631.42 CHF |
| Knock-out | 631.42 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.57 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 71.8200 |
| Distance to Knock-Out in % | 12.83% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 2.70% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 71,029 |
| Average Sell Volume | 71,029 |
| Average Buy Value | 51,875 CHF |
| Average Sell Value | 53,296 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)