Knock-Out Call Warrant*

Symbol: OUSACV
Underlyings: Devisen USD/JPY
ISIN: CH1274820401
Issuer:
Bank Vontobel
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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 1.160
Diff. absolute / % 0.03 +2.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274820401
Valor 127482040
Symbol OUSACV
Strike 137.89 JPY
Knock-out 137.89 JPY
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 158.326
Date 16/07/24 21:54
Ratio 0.10

Key data

Gearing 7.46
Spread in % 0.0083
Distance to Knock-Out 20.6665
Distance to Knock-Out in % 13.03%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.86%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 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 1,159,880 CHF
Average Sell Value 1,169,880 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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