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Knock-Out Call Warrant*
Symbol:
OUSAIV
ISIN:
CH1185622086
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 | 1.060 | ||||
| Diff. absolute / % | 0.02 | +1.89% | |||
Determined prices
| Last Price | 1.100 | Volume | 900 | |
| Time | 16:19:06 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1185622086 |
| Valor | 118562208 |
| Symbol | OUSAIV |
| Strike | 6.4104 CNY |
| Knock-out | 6.4104 CNY |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0092 |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 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 | 317,376 CHF |
| Average Sell Value | 320,376 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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