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Knock-Out Put Warrant*
Symbol:
OSRASV
ISIN:
CH1374334832
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 0.050 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.390 | Volume | 255 | |
| Time | 10:28:48 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1374334832 |
| Valor | 137433483 |
| Symbol | OSRASV |
| Strike | 136.73 CHF |
| Knock-out | 136.73 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 17/01/2025
| Average Spread | 24.46% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 3,984 CHF |
| Average Sell Value | 5,084 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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