Login
Knock-Out Put Warrant*
Symbol:
OALAFV
ISIN:
CH1374391436
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 | 0.540 | ||||
| Diff. absolute / % | -0.06 | -10.00% | |||
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 | CH1374391436 |
| Valor | 137439143 |
| Symbol | OALAFV |
| Strike | 348.03 EUR |
| Knock-out | 348.03 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 | 27/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
291.50 EUR
|
| Date | 23/11/24 10:18 |
| Ratio | 100.00 |
Key data
| Gearing | 5.01 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 57.3300 |
| Distance to Knock-Out in % | 19.72% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.71% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 221,017 |
| Average Sell Volume | 221,017 |
| Average Buy Value | 128,377 CHF |
| Average Sell Value | 130,587 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)