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Knock-Out Put Warrant*
Symbol:
OEUASV
ISIN:
CH0481048244
Issuer:
Bank Vontobel
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 | 0.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.410 | Volume | 4,000 | |
| Time | 14:43:07 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH0481048244 |
| Valor | 48104824 |
| Symbol | OEUASV |
| Strike | 1.0067 CHF |
| Knock-out | 1.0067 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 | 19/06/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.9779 CHF
|
| Date | 26/04/24 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 32.56 |
| Spread in % | 0.0328 |
| Distance to Knock-Out | 0.0293 |
| Distance to Knock-Out in % | 3.00% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 3.35% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 88,003 CHF |
| Average Sell Value | 91,003 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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