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Knock-Out Put Warrant*
Symbol:
OUSAWV
ISIN:
CH1215856845
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
10:38:00 |
|
0.440
|
0.450
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.09 | +25.71% | |||
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 | CH1215856845 |
| Valor | 121585684 |
| Symbol | OUSAWV |
| Strike | 0.9450 CHF |
| Knock-out | 0.9450 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 | 05/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 21.05 |
| Spread in % | 0.0230 |
| Distance to Knock-Out | 0.0396 |
| Distance to Knock-Out in % | 4.37% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 2.35% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 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 | 126,407 CHF |
| Average Sell Value | 129,407 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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