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Knock-Out Put Warrant*
Symbol:
OSLAAV
ISIN:
CH1260743955
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:27:00 |
|
0.620
|
0.630
|
CHF |
| Volume |
49,000
|
49,000
|
||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.03 | +5.08% | |||
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 | CH1260743955 |
| Valor | 126074395 |
| Symbol | OSLAAV |
| Strike | 675.24 CHF |
| Knock-out | 675.24 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 | 21/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 10.13 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 57.2400 |
| Distance to Knock-Out in % | 9.26% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.78% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 48,711 |
| Average Sell Volume | 48,711 |
| Average Buy Value | 27,128 CHF |
| Average Sell Value | 27,615 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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