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Knock-Out Put Warrant*
Symbol:
OSIBDV
ISIN:
CH1386995026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:32:00 |
|
4.070
|
4.080
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 4.250 | ||||
| Diff. absolute / % | -0.21 | -4.94% | |||
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 | CH1386995026 |
| Valor | 138699502 |
| Symbol | OSIBDV |
| Strike | 39.16 USD |
| Knock-out | 39.16 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 | 22/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.33 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 9.4600 |
| Distance to Knock-Out in % | 31.85% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.23% |
| Last Best Bid Price | 4.44 CHF |
| Last Best Ask Price | 4.45 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 | 644,283 CHF |
| Average Sell Value | 645,783 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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