Knock-Out Put Warrant*

Symbol: OUHATV
Underlyings: Swatch Group I
ISIN: CH1245845859
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
12:57:00
1.310
1.320
CHF
Volume
175,000
175,000

Performance

Closing prev. day 1.320
Diff. absolute / % -0.01 -0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1245845859
Valor 124584585
Symbol OUHATV
Strike 299.06 CHF
Knock-out 299.06 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.55 CHF
Date 16/07/24 13:14
Ratio 100.00

Key data

Gearing 1.31
Spread in % 0.0076
Distance to Knock-Out 127.8600
Distance to Knock-Out in % 74.68%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 176,000
Last Best Ask Volume 176,000
Average Buy Volume 176,609
Average Sell Volume 176,609
Average Buy Value 233,998 CHF
Average Sell Value 235,764 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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