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Knock-Out Put Warrant*
Symbol:
OSIAPV
ISIN:
CH1349574421
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:11:00 |
|
3.280
|
3.290
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 3.530 | ||||
| Diff. absolute / % | -0.23 | -6.52% | |||
Determined prices
| Last Price | 3.210 | Volume | 11,526 | |
| Time | 15:01:29 | Date | 15/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1349574421 |
| Valor | 134957442 |
| Symbol | OSIAPV |
| Strike | 37.35 USD |
| Knock-out | 37.35 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.18 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 7.6500 |
| Distance to Knock-Out in % | 25.76% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.29% |
| Last Best Bid Price | 3.61 CHF |
| Last Best Ask Price | 3.62 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 519,791 CHF |
| Average Sell Value | 521,291 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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