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Knock-Out Put Warrant*
Symbol:
OUSAAV
ISIN:
CH1215874012
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 | 0.530 | ||||
| Diff. absolute / % | -0.07 | -15.56% | |||
Determined prices
| Last Price | 0.600 | Volume | 10,000 | |
| Time | 11:25:23 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1215874012 |
| Valor | 121587401 |
| Symbol | OUSAAV |
| Strike | 0.9556 CHF |
| Knock-out | 0.9556 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 | 12/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 17.40 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 0.0515 |
| Distance to Knock-Out in % | 5.69% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 2.17% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 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 | 136,531 CHF |
| Average Sell Value | 139,531 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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