Knock-Out Put Warrant*

Symbol: OUHAWV
Underlyings: Swatch Group I
ISIN: CH1313015294
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 0.990
Diff. absolute / % -0.01 -1.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1313015294
Valor 131301529
Symbol OUHAWV
Strike 215.98 CHF
Knock-out 215.98 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 170.40 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 3.54
Spread in % 0.0103
Distance to Knock-Out 44.4800
Distance to Knock-Out in % 25.94%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 88,000
Last Best Ask Volume 88,000
Average Buy Volume 88,613
Average Sell Volume 88,613
Average Buy Value 88,405 CHF
Average Sell Value 89,291 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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