Knock-Out Put Warrant*

Symbol: OUSAHV
Underlyings: Devisen USD/CHF
ISIN: CH1185613580
Issuer:
Bank Vontobel
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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 0.260
Diff. absolute / % 0.09 +52.94%

Determined prices

Last Price 0.220 Volume 10,000
Time 10:20:25 Date 12/04/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1185613580
Valor 118561358
Symbol OUSAHV
Strike 0.9272 CHF
Knock-out 0.9272 CHF
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.90516
Date 06/05/24 04:29
Ratio 0.10

Key data

Gearing 36.19
Spread in % 0.0392
Distance to Knock-Out 0.0231
Distance to Knock-Out in % 2.55%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 5.41%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 54,052 CHF
Average Sell Value 57,052 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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