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Knock-Out Put Warrant*
Symbol:
OEUAGV
ISIN:
CH1110384638
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:42:00 |
|
1.010
|
1.020
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.03 | +3.19% | |||
Determined prices
| Last Price | 0.610 | Volume | 10,000 | |
| Time | 09:16:45 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1110384638 |
| Valor | 111038463 |
| Symbol | OEUAGV |
| Strike | 1.1542 USD |
| Knock-out | 1.1542 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 |
Key data
| Gearing | 9.87 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 0.1070 |
| Distance to Knock-Out in % | 10.21% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 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 | 894,964 CHF |
| Average Sell Value | 904,964 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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