Knock-Out Put Warrant*

Symbol: OUHAZV
Underlyings: Swatch Group I
ISIN: CH1325060759
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:21:00
1.360
1.370
CHF
Volume
88,000
88,000

Performance

Closing prev. day 1.390
Diff. absolute / % -0.03 -2.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1325060759
Valor 132506075
Symbol OUHAZV
Strike 235.92 CHF
Knock-out 235.92 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.7000 CHF
Date 16/07/24 13:21
Ratio 50.00

Key data

Gearing 2.52
Spread in % 0.0073
Distance to Knock-Out 64.7200
Distance to Knock-Out in % 37.80%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.71%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 88,000
Last Best Ask Volume 88,000
Average Buy Volume 88,613
Average Sell Volume 88,613
Average Buy Value 123,741 CHF
Average Sell Value 124,628 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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