Login
Knock-Out Call Warrant*
Symbol:
OUSAPV
ISIN:
CH1274820435
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.26
12:51:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.01 | -0.85% | |||
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 Call Warrant* |
| ISIN | CH1274820435 |
| Valor | 127482043 |
| Symbol | OUSAPV |
| Strike | 136.07 JPY |
| Knock-out | 136.07 JPY |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen USD/JPY |
| ISIN | XC0009659910 |
| Price |
156.5383 JPY
|
| Date | 30/04/26 22:10 |
| Ratio | 0.10 |
Key data
| Distance to Knock-Out | 20.6420 |
| Distance to Knock-Out in % | 13.17% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 1,182,420 CHF |
| Average Sell Value | 1,192,420 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)