Knock-Out Put Warrant*

Symbol: OUSAWV
Underlyings: Devisen USD/CHF
ISIN: CH1215856845
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 0.400
Diff. absolute / % -0.02 -4.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1215856845
Valor 121585684
Symbol OUSAWV
Strike 0.9444 CHF
Knock-out 0.9444 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 05/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.90582
Date 09/05/24 22:34
Ratio 0.10

Key data

Distance to Knock-Out 0.0374
Distance to Knock-Out in % 4.13%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 2.43%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,823
Average Sell Volume 299,823
Average Buy Value 121,917 CHF
Average Sell Value 124,917 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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