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Knock-Out Put Warrant*
Symbol:
OSBA6V
ISIN:
CH1225153753
Issuer:
Bank Vontobel
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 | 1.200 | ||||
| Diff. absolute / % | 0.03 | +4.17% | |||
Determined prices
| Last Price | 0.610 | Volume | 15,000 | |
| Time | 15:40:31 | Date | 27/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1225153753 |
| Valor | 122515375 |
| Symbol | OSBA6V |
| Strike | 114.52 USD |
| Knock-out | 114.52 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2022 |
| 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 |
84.39 EUR
|
| Date | 22/12/24 19:02 |
| Ratio | 20.00 |
Key data
| Gearing | 3.27 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 26.7200 |
| Distance to Knock-Out in % | 30.43% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 44,494 |
| Average Sell Volume | 44,494 |
| Average Buy Value | 49,734 CHF |
| Average Sell Value | 50,311 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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