Knock-Out Put Warrant*

Symbol: OSIANV
Underlyings: Silver (USD)
ISIN: CH0581571343
Issuer:
Bank Vontobel
Trade

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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 2.800
Diff. absolute / % -0.10 -3.57%

Determined prices

Last Price 1.830 Volume 30,000
Time 09:19:54 Date 15/04/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0581571343
Valor 58157134
Symbol OSIANV
Strike 32.41 USD
Knock-out 32.41 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

Underlyings

Name Silver (USD)
Ratio 2.00

Key data

Gearing 4.34
Spread in % 0.0036
Distance to Knock-Out 5.9600
Distance to Knock-Out in % 22.53%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.37%
Last Best Bid Price 2.80 CHF
Last Best Ask Price 2.81 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 149,852
Average Sell Volume 149,852
Average Buy Value 404,994 CHF
Average Sell Value 406,494 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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