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Knock-Out Put Warrant*
Symbol:
OSBA6V
ISIN:
CH1225153753
Issuer:
Bank Vontobel
This product has been knocked out
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 | 0.060 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.060 | Volume | 15,000 | |
| Time | 15:20:12 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1225153753 |
| Valor | 122515375 |
| Symbol | OSBA6V |
| Strike | 113.88 USD |
| Knock-out | 113.88 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
106.80 EUR
|
| Date | 22/02/25 13:04 |
| Ratio | 20.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 20/02/2025
| Average Spread | 16.50% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 35,279 |
| Average Sell Volume | 35,279 |
| Average Buy Value | 3,812 CHF |
| Average Sell Value | 4,401 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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