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Knock-Out Put Warrant*
Symbol:
OSBAYV
ISIN:
CH1302009126
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 | 0.770 | ||||
| Diff. absolute / % | 0.08 | +12.90% | |||
Determined prices
| Last Price | 0.200 | Volume | 15,000 | |
| Time | 16:32:16 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1302009126 |
| Valor | 130200912 |
| Symbol | OSBAYV |
| Strike | 104.85 USD |
| Knock-out | 104.85 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 | 07/12/2023 |
| 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 | 5.17 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 17.0500 |
| Distance to Knock-Out in % | 19.42% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 2.25% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 44,493 |
| Average Sell Volume | 44,493 |
| Average Buy Value | 30,413 CHF |
| Average Sell Value | 30,990 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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