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Knock-Out Put Warrant*
Symbol:
OLOAOV
ISIN:
CH1174984919
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:15:00 |
|
0.890
|
0.910
|
CHF |
| Volume |
96,000
|
96,000
|
||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.07 | -7.29% | |||
Determined prices
| Last Price | 1.520 | Volume | 955 | |
| Time | 13:44:07 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1174984919 |
| Valor | 117498491 |
| Symbol | OLOAOV |
| Strike | 603.88 CHF |
| Knock-out | 603.88 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.68 |
| Spread in % | 0.0217 |
| Distance to Knock-Out | 87.8800 |
| Distance to Knock-Out in % | 17.03% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 2.10% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 97,213 |
| Average Sell Volume | 97,213 |
| Average Buy Value | 91,831 CHF |
| Average Sell Value | 93,776 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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