Knock-Out Put Warrant*

Symbol: OUHAPV
Underlyings: Swatch Group I
ISIN: CH1236757535
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 1.330
Diff. absolute / % -0.05 -3.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1236757535
Valor 123675753
Symbol OUHAPV
Strike 327.69 CHF
Knock-out 327.69 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 09/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 199.90 CHF
Date 17/05/24 17:30
Ratio 100.00

Key data

Gearing 1.53
Spread in % 0.0076
Distance to Knock-Out 127.3900
Distance to Knock-Out in % 63.60%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.73%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.37 CHF
Last Best Bid Volume 154,000
Last Best Ask Volume 154,000
Average Buy Volume 153,876
Average Sell Volume 153,876
Average Buy Value 210,654 CHF
Average Sell Value 212,194 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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