Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1325108582 |
Valor | 132510858 |
Symbol | OSIAOV |
Strike | 205.16 EUR |
Knock-out | 205.16 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.28 |
Spread in % | 0.0183 |
Distance to Knock-Out | 31.4600 |
Distance to Knock-Out in % | 18.11% |
Knock-Out reached | No |
Average Spread | 1.62% |
Last Best Bid Price | 0.62 CHF |
Last Best Ask Price | 0.63 CHF |
Last Best Bid Volume | 295,000 |
Last Best Ask Volume | 295,000 |
Average Buy Volume | 292,547 |
Average Sell Volume | 292,547 |
Average Buy Value | 179,758 CHF |
Average Sell Value | 182,684 CHF |
Spreads Availability Ratio | 99.52% |
Quote Availability | 99.52% |