Knock-Out Put Warrant*

Symbol: OUHAQV
Underlyings: Swatch Group I
ISIN: CH1274834980
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 1.290
Diff. absolute / % -0.06 -4.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1274834980
Valor 127483498
Symbol OUHAQV
Strike 256.18 CHF
Knock-out 256.18 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2023
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 50.00

Key data

Gearing 3.16
Spread in % 0.0080
Distance to Knock-Out 58.5800
Distance to Knock-Out in % 29.65%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.75%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 78,000
Last Best Ask Volume 78,000
Average Buy Volume 77,809
Average Sell Volume 77,809
Average Buy Value 103,981 CHF
Average Sell Value 104,759 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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