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Knock-Out Put Warrant*
Symbol:
OSBBDV
ISIN:
CH1337835289
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:48:00 |
|
0.870
|
0.890
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.07 | +8.75% | |||
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 | CH1337835289 |
| Valor | 133783528 |
| Symbol | OSBBDV |
| Strike | 91.52 USD |
| Knock-out | 91.52 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 | 11/04/2024 |
| 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 |
66.48 EUR
|
| Date | 16/07/24 15:37 |
| Ratio | 20.00 |
Key data
| Gearing | 3.75 |
| Spread in % | 0.0227 |
| Distance to Knock-Out | 18.7900 |
| Distance to Knock-Out in % | 25.84% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.04% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 54,046 |
| Average Sell Volume | 54,046 |
| Average Buy Value | 42,163 CHF |
| Average Sell Value | 43,139 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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