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Knock-Out Put Warrant*
Symbol:
OPABDV
ISIN:
CH1274828552
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.24
10:06:00 |
|
7.520
|
7.580
|
CHF |
| Volume |
15,000
|
15,000
|
||
Performance
| Closing prev. day | 7.690 | ||||
| Diff. absolute / % | -0.28 | -4.51% | |||
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 | CH1274828552 |
| Valor | 127482855 |
| Symbol | OPABDV |
| Strike | 1,329.45 USD |
| Knock-out | 1,329.45 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.16 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 427.8350 |
| Distance to Knock-Out in % | 47.45% |
| Knock-Out reached | No |
market maker quality Date: 07/06/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 7.69 CHF |
| Last Best Ask Price | 7.75 CHF |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 15,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 111,753 CHF |
| Average Sell Value | 112,653 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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