Knock-Out Put Warrant*

Symbol: OVOABV
Underlyings: Volkswagen AG (Vz)
ISIN: CH1139358928
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 1.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1139358928
Valor 113935892
Symbol OVOABV
Strike 177.69 EUR
Knock-out 177.69 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 25/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 89.77 EUR
Date 21/12/24 13:03
Ratio 50.00

Key data

Gearing 1.01
Spread in % 0.0060
Distance to Knock-Out 88.5500
Distance to Knock-Out in % 99.34%
Knock-Out reached No

market maker quality Date: 19/12/2024

Average Spread 0.60%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 305,000
Last Best Ask Volume 305,000
Average Buy Volume 302,582
Average Sell Volume 302,582
Average Buy Value 505,358 CHF
Average Sell Value 508,389 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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