Knock-Out Put Warrant*

Symbol: OUHAUV
Underlyings: Swatch Group I
ISIN: CH1260787507
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 0.930
Diff. absolute / % -0.05 -5.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1260787507
Valor 126078750
Symbol OUHAUV
Strike 287.59 CHF
Knock-out 287.59 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 25/05/2023
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 2.20
Spread in % 0.0109
Distance to Knock-Out 87.2900
Distance to Knock-Out in % 43.58%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.03%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 154,000
Last Best Ask Volume 154,000
Average Buy Volume 153,885
Average Sell Volume 153,885
Average Buy Value 149,077 CHF
Average Sell Value 150,617 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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