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Knock-Out Put Warrant*
Symbol:
OVOACV
ISIN:
CH1110409732
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 | 1.100 | ||||
| Diff. absolute / % | -0.01 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1110409732 |
| Valor | 111040973 |
| Symbol | OVOACV |
| Strike | 170.67 EUR |
| Knock-out | 170.67 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
116.55 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 2.04 |
| Spread in % | 0.0091 |
| Distance to Knock-Out | 56.3200 |
| Distance to Knock-Out in % | 49.25% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 221,364 |
| Average Sell Volume | 221,364 |
| Average Buy Value | 246,718 CHF |
| Average Sell Value | 248,932 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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