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Knock-Out Put Warrant*
Symbol:
OSLAAV
ISIN:
CH1260743955
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
16:34:00 |
|
0.200
|
0.210
|
CHF |
| Volume |
48,000
|
48,000
|
||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.02 | +11.11% | |||
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 | CH1260743955 |
| Valor | 126074395 |
| Symbol | OSLAAV |
| Strike | 641.52 CHF |
| Knock-out | 641.52 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 | 21/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 34.86 |
| Spread in % | 0.0541 |
| Distance to Knock-Out | 14.1200 |
| Distance to Knock-Out in % | 2.25% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 5.16% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 45,960 |
| Average Sell Volume | 45,960 |
| Average Buy Value | 8,766 CHF |
| Average Sell Value | 9,226 CHF |
| Spreads Availability Ratio | 97.58% |
| Quote Availability | 100.00% |
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