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Knock-Out Put Warrant*
Symbol:
OVOAFV
ISIN:
CH1139405224
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 | 0.850 | ||||
| Diff. absolute / % | -0.01 | -1.16% | |||
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 | CH1139405224 |
| Valor | 113940522 |
| Symbol | OVOAFV |
| Strike | 159.12 EUR |
| Knock-out | 159.12 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 | 18/11/2021 |
| 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 | 2.65 |
| Spread in % | 0.0118 |
| Distance to Knock-Out | 44.7700 |
| Distance to Knock-Out in % | 39.15% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 221,360 |
| Average Sell Volume | 221,360 |
| Average Buy Value | 190,411 CHF |
| Average Sell Value | 192,625 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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