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Knock-Out Put Warrant*
Symbol:
OGBAAV
ISIN:
CH1374359375
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1374359375 |
| Valor | 137435937 |
| Symbol | OGBAAV |
| Strike | 1.3491 USD |
| Knock-out | 1.3491 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen GBP/USD |
| ISIN | GB0031973075 |
| Price |
1.26305 USD
|
| Date | 21/02/25 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 14.57 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 0.0844 |
| Distance to Knock-Out in % | 6.67% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2025
| Average Spread | 1.24% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 798,665 CHF |
| Average Sell Value | 808,665 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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