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Knock-Out Put Warrant*
Symbol:
OSPBHV
ISIN:
CH1349620687
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 | 3.190 | ||||
| Diff. absolute / % | -0.17 | -5.06% | |||
Determined prices
| Last Price | 3.030 | Volume | 200 | |
| Time | 19:42:48 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1349620687 |
| Valor | 134962068 |
| Symbol | OSPBHV |
| Strike | 6,244.59 Points |
| Knock-out | 6,244.59 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 |
5,915.972 Points
|
| Date | 19/11/24 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 15.54 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 377.0998 |
| Distance to Knock-Out in % | 6.43% |
| Knock-Out reached | No |
market maker quality Date: 18/11/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.18 CHF |
| Last Best Ask Price | 3.19 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 840,531 CHF |
| Average Sell Value | 843,031 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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