Knock-Out Put Warrant*

Symbol: OUHAMV
Underlyings: Swatch Group I
ISIN: CH1274796601
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 1.090
Diff. absolute / % 0.02 +1.87%

Determined prices

Last Price 0.950 Volume 5,500
Time 12:17:39 Date 15/10/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1274796601
Valor 127479660
Symbol OUHAMV
Strike 265.01 CHF
Knock-out 265.01 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 24/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 159.50 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Gearing 1.50
Spread in % 0.0093
Distance to Knock-Out 104.3600
Distance to Knock-Out in % 64.96%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.93%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.08 CHF
Last Best Bid Volume 186,000
Last Best Ask Volume 186,000
Average Buy Volume 185,688
Average Sell Volume 185,688
Average Buy Value 197,921 CHF
Average Sell Value 199,778 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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