Knock-Out Put Warrant*

Symbol: OUHATV
Underlyings: Swatch Group I
ISIN: CH1245845859
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 1.150
Diff. absolute / % -0.03 -2.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1245845859
Valor 124584585
Symbol OUHATV
Strike 306.87 CHF
Knock-out 306.87 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 1.75
Spread in % 0.0088
Distance to Knock-Out 109.2700
Distance to Knock-Out in % 55.30%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.85%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 155,000
Last Best Ask Volume 155,000
Average Buy Volume 154,869
Average Sell Volume 154,869
Average Buy Value 181,129 CHF
Average Sell Value 182,677 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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