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Knock-Out Put Warrant*
Symbol:
OSBAKV
ISIN:
CH1245840686
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 | 1.480 | ||||
| Diff. absolute / % | 0.08 | +5.97% | |||
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 | CH1245840686 |
| Valor | 124584068 |
| Symbol | OSBAKV |
| Strike | 120.92 USD |
| Knock-out | 120.92 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
84.39 EUR
|
| Date | 22/12/24 19:02 |
| Ratio | 20.00 |
Key data
| Gearing | 2.65 |
| Spread in % | 0.0067 |
| Distance to Knock-Out | 33.1200 |
| Distance to Knock-Out in % | 37.72% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 44,493 |
| Average Sell Volume | 44,493 |
| Average Buy Value | 62,493 CHF |
| Average Sell Value | 63,071 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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