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Knock-Out Put Warrant*
Symbol:
OSIAMV
ISIN:
CH1387031664
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 | 1.500 | ||||
| Diff. absolute / % | -0.18 | -10.71% | |||
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 | CH1387031664 |
| Valor | 138703166 |
| Symbol | OSIAMV |
| Strike | 33.14 USD |
| Knock-out | 33.14 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 10.27 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 3.4400 |
| Distance to Knock-Out in % | 11.58% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 230,229 CHF |
| Average Sell Value | 231,729 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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