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Knock-Out Put Warrant*
Symbol:
OSIAFV
ISIN:
CH0581571327
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 | 1.140 | ||||
| Diff. absolute / % | -0.11 | -9.65% | |||
Determined prices
| Last Price | 1.250 | Volume | 7,000 | |
| Time | 09:23:29 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH0581571327 |
| Valor | 58157132 |
| Symbol | OSIAFV |
| Strike | 33.44 USD |
| Knock-out | 33.44 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 | 02/02/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 11.79 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 2.6400 |
| Distance to Knock-Out in % | 8.57% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 186,508 CHF |
| Average Sell Value | 188,008 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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