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Knock-Out Put Warrant*
Symbol:
OABBEV
ISIN:
CH1337798172
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 | 1.050 | ||||
| Diff. absolute / % | -0.05 | -4.76% | |||
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 | CH1337798172 |
| Valor | 133779817 |
| Symbol | OABBEV |
| Strike | 205.02 USD |
| Knock-out | 205.02 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
138.42 EUR
|
| Date | 16/07/24 21:41 |
| Ratio | 50.00 |
Key data
| Gearing | 2.69 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 55.0700 |
| Distance to Knock-Out in % | 36.73% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.47% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 73,865 |
| Average Sell Volume | 73,865 |
| Average Buy Value | 77,452 CHF |
| Average Sell Value | 78,312 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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