Login
Knock-Out Put Warrant*
Symbol:
OAAARV
ISIN:
CH1153154401
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 | 0.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.710 | Volume | 1,000 | |
| Time | 15:12:43 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1153154401 |
| Valor | 115315440 |
| Symbol | OAAARV |
| Strike | 219.38 USD |
| Knock-out | 219.38 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.83 EUR
|
| Date | 18/05/24 12:18 |
| Ratio | 50.00 |
Key data
| Gearing | 6.39 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 29.4100 |
| Distance to Knock-Out in % | 15.48% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.88% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 435,000 |
| Last Best Ask Volume | 435,000 |
| Average Buy Volume | 239,992 |
| Average Sell Volume | 239,992 |
| Average Buy Value | 128,857 CHF |
| Average Sell Value | 131,266 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)