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Knock-Out Put Warrant*
Symbol:
OSIADV
ISIN:
CH0553446730
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 | 1.920 | ||||
| Diff. absolute / % | -0.10 | -5.21% | |||
Determined prices
| Last Price | 1.050 | Volume | 160 | |
| Time | 10:18:54 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH0553446730 |
| Valor | 55344673 |
| Symbol | OSIADV |
| Strike | 30.49 USD |
| Knock-out | 30.49 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 6.32 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 4.0400 |
| Distance to Knock-Out in % | 15.27% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,853 |
| Average Sell Volume | 149,853 |
| Average Buy Value | 273,656 CHF |
| Average Sell Value | 275,156 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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