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Knock-Out Put Warrant*
Symbol:
OSPBAV
ISIN:
CH1349620612
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 | 1.320 | ||||
| Diff. absolute / % | -0.42 | -24.14% | |||
Determined prices
| Last Price | 1.050 | Volume | 700 | |
| Time | 15:36:12 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1349620612 |
| Valor | 134962061 |
| Symbol | OSPBAV |
| Strike | 6,135.84 Points |
| Knock-out | 6,135.84 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,022.8706 Points
|
| Date | 20/01/25 18:56 |
| Ratio | 100.00 |
Key data
| Gearing | 47.79 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 139.1798 |
| Distance to Knock-Out in % | 2.32% |
| Knock-Out reached | No |
market maker quality Date: 17/01/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,950 |
| Average Sell Volume | 249,950 |
| Average Buy Value | 405,768 CHF |
| Average Sell Value | 408,268 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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