Knock-Out Put Warrant*

Symbol: OEUAGV
Underlyings: Devisen EUR/USD
ISIN: CH1110384638
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 0.630
Diff. absolute / % -0.04 -5.97%

Determined prices

Last Price 0.610 Volume 10,000
Time 09:16:45 Date 15/10/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1110384638
Valor 111038463
Symbol OEUAGV
Strike 1.1559 USD
Knock-out 1.1559 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.08845
Date 01/11/24 00:36
Ratio 0.10

Key data

Gearing 15.15
Spread in % 0.0160
Distance to Knock-Out 0.0701
Distance to Knock-Out in % 6.45%
Knock-Out reached No

market maker quality Date: 30/10/2024

Average Spread 1.55%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 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 642,352 CHF
Average Sell Value 652,352 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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