Knock-Out Put Warrant*

Symbol: OUHAUV
Underlyings: Swatch Group I
ISIN: CH1260787507
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
1.190
1.200
CHF
Volume
175,000
175,000

Performance

Closing prev. day 1.200
Diff. absolute / % -0.01 -0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1260787507
Valor 126078750
Symbol OUHAUV
Strike 286.57 CHF
Knock-out 286.57 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 25/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.2000 CHF
Date 16/07/24 13:02
Ratio 100.00

Key data

Gearing 1.45
Spread in % 0.0084
Distance to Knock-Out 115.3700
Distance to Knock-Out in % 67.39%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.83%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 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 211,839 CHF
Average Sell Value 213,605 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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