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Knock-Out Put Warrant*
Symbol:
OP9AVV
ISIN:
CH1290604631
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 | 2.520 | ||||
| Diff. absolute / % | -0.15 | -5.95% | |||
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 | CH1290604631 |
| Valor | 129060463 |
| Symbol | OP9AVV |
| Strike | 121.06 EUR |
| Knock-out | 121.06 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2023 |
| 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 | 20.00 |
Key data
| Gearing | 1.47 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 48.8200 |
| Distance to Knock-Out in % | 67.58% |
| Knock-Out reached | No |
market maker quality Date: 25/09/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 2.52 CHF |
| Last Best Ask Price | 2.53 CHF |
| Last Best Bid Volume | 92,000 |
| Last Best Ask Volume | 92,000 |
| Average Buy Volume | 91,874 |
| Average Sell Volume | 91,874 |
| Average Buy Value | 231,170 CHF |
| Average Sell Value | 232,089 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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