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Knock-Out Put Warrant*
Symbol:
OP9AEV
ISIN:
CH1245788174
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 | 1.300 | ||||
| Diff. absolute / % | -0.06 | -4.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1245788174 |
| Valor | 124578817 |
| Symbol | OP9AEV |
| Strike | 136.72 EUR |
| Knock-out | 136.72 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 | 10/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
71.43 EUR
|
| Date | 26/09/24 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 1.12 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 64.4800 |
| Distance to Knock-Out in % | 89.26% |
| Knock-Out reached | No |
market maker quality Date: 25/09/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 229,685 |
| Average Sell Volume | 229,685 |
| Average Buy Value | 298,110 CHF |
| Average Sell Value | 300,407 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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