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Knock-Out Put Warrant*
Symbol:
OSIAFV
ISIN:
CH0581571327
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 | 3.230 | ||||
| Diff. absolute / % | -0.10 | -3.10% | |||
Determined prices
| Last Price | 2.780 | Volume | 10,000 | |
| Time | 15:09:32 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH0581571327 |
| Valor | 58157132 |
| Symbol | OSIAFV |
| Strike | 33.35 USD |
| Knock-out | 33.35 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 | 02/02/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.76 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 6.9000 |
| Distance to Knock-Out in % | 26.09% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 3.23 CHF |
| Last Best Ask Price | 3.24 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,854 |
| Average Sell Volume | 149,854 |
| Average Buy Value | 469,306 CHF |
| Average Sell Value | 470,806 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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