Knock-Out Put Warrant*

Symbol: OSBA8V
Underlyings: Starbucks Corp.
ISIN: CH1302009167
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
15:58:00
1.210
1.220
CHF
Volume
122,000
122,000

Performance

Closing prev. day 1.160
Diff. absolute / % 0.08 +6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1302009167
Valor 130200916
Symbol OSBA8V
Strike 99.60 USD
Knock-out 99.60 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/12/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Price 67.325 EUR
Date 16/07/24 16:12
Ratio 20.00

Key data

Gearing 2.65
Spread in % 0.0161
Distance to Knock-Out 26.8700
Distance to Knock-Out in % 36.94%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.07%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 54,047
Average Sell Volume 54,047
Average Buy Value 61,695 CHF
Average Sell Value 62,670 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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