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Knock-Out Put Warrant*
Symbol:
OABBSV
ISIN:
CH1337890557
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 | 0.480 | ||||
| Diff. absolute / % | 0.02 | +4.35% | |||
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 | CH1337890557 |
| Valor | 133789055 |
| Symbol | OABBSV |
| Strike | 159.96 USD |
| Knock-out | 159.96 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 | 16/05/2024 |
| 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 |
131.87 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 6.44 |
| Spread in % | 0.0253 |
| Distance to Knock-Out | 19.5000 |
| Distance to Knock-Out in % | 13.88% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.98% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 315,000 |
| Last Best Ask Volume | 315,000 |
| Average Buy Volume | 110,287 |
| Average Sell Volume | 110,287 |
| Average Buy Value | 53,560 CHF |
| Average Sell Value | 54,665 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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