Login
Knock-Out Put Warrant*
Symbol:
OVOAQV
ISIN:
CH1363359329
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 | 0.520 | ||||
| Diff. absolute / % | -0.09 | -14.75% | |||
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 | CH1363359329 |
| Valor | 136335932 |
| Symbol | OVOAQV |
| Strike | 99.37 EUR |
| Knock-out | 99.37 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.03 EUR
|
| Date | 30/12/24 16:07 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 10.1900 |
| Distance to Knock-Out in % | 11.43% |
| Knock-Out reached | No |
market maker quality Date: 27/12/2024
| Average Spread | 1.86% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,172 |
| Average Sell Volume | 120,172 |
| Average Buy Value | 64,116 CHF |
| Average Sell Value | 65,318 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)