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Knock-Out Put Warrant*
Symbol:
OSIAOV
ISIN:
CH1325108582
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 | 0.470 | ||||
| Diff. absolute / % | -0.01 | -2.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1325108582 |
| Valor | 132510858 |
| Symbol | OSIAOV |
| Strike | 205.31 EUR |
| Knock-out | 205.31 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
181.62 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 7.67 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 24.2700 |
| Distance to Knock-Out in % | 13.41% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.21% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 279,208 |
| Average Sell Volume | 279,208 |
| Average Buy Value | 125,362 CHF |
| Average Sell Value | 128,154 CHF |
| Spreads Availability Ratio | 96.81% |
| Quote Availability | 96.81% |
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