Login
Knock-Out Put Warrant*
Symbol:
OSIBDV
ISIN:
CH1337842319
Issuer:
Bank Vontobel
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 | 1.310 | ||||
| Diff. absolute / % | -0.11 | -8.40% | |||
Determined prices
| Last Price | 1.310 | Volume | 2,000 | |
| Time | 16:41:45 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337842319 |
| Valor | 133784231 |
| Symbol | OSIBDV |
| Strike | 29.12 USD |
| Knock-out | 29.12 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 10.06 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 2.6700 |
| Distance to Knock-Out in % | 10.09% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,873 |
| Average Sell Volume | 149,873 |
| Average Buy Value | 179,953 CHF |
| Average Sell Value | 181,453 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)