Knock-Out Call Warrant*

Symbol: OESBSV
Underlyings: EURO STOXX 50 Index
ISIN: CH1197341261
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:42:00
8.590
8.600
CHF
Volume
200,000
200,000

Performance

Closing prev. day 8.800
Diff. absolute / % -0.21 -2.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1197341261
Valor 119734126
Symbol OESBSV
Strike 3,199.93 Points
Knock-out 3,199.93 Points
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 4,952.2000 Points
Date 16/07/24 11:42
Ratio 200.00

Key data

Gearing 2.83
Spread in % 0.0012
Distance to Knock-Out 1,783.1799
Distance to Knock-Out in % 35.78%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.11%
Last Best Bid Price 8.79 CHF
Last Best Ask Price 8.80 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 1,779,660 CHF
Average Sell Value 1,781,660 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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