Login
Knock-Out Put Warrant*
Symbol:
OASASV
ISIN:
CH1349602974
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 | 5.120 | ||||
| Diff. absolute / % | -0.02 | -0.48% | |||
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 | CH1349602974 |
| Valor | 134960297 |
| Symbol | OASASV |
| Strike | 1,191.44 EUR |
| Knock-out | 1,191.44 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
650.45 EUR
|
| Date | 25/11/24 08:42 |
| Ratio | 100.00 |
Key data
| Gearing | 1.15 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 549.2100 |
| Distance to Knock-Out in % | 85.53% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.35 CHF |
| Last Best Ask Price | 5.36 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 102,739 |
| Average Sell Volume | 102,739 |
| Average Buy Value | 544,140 CHF |
| Average Sell Value | 545,167 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)