Knock-Out Put Warrant*

Symbol: OUHAAV
Underlyings: Swatch Group I
ISIN: CH1245845826
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 1.250
Diff. absolute / % -0.03 -2.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1245845826
Valor 124584582
Symbol OUHAAV
Strike 316.66 CHF
Knock-out 316.66 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 21/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 196.2000 CHF
Date 03/05/24 17:30
Ratio 100.00

Key data

Gearing 1.61
Spread in % 0.0081
Distance to Knock-Out 119.0600
Distance to Knock-Out in % 60.25%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.79%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 155,000
Last Best Ask Volume 155,000
Average Buy Volume 154,870
Average Sell Volume 154,870
Average Buy Value 196,397 CHF
Average Sell Value 197,946 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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