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Knock-Out Put Warrant*
Symbol:
OVOAOV
ISIN:
CH1245843011
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 | 0.330 | ||||
| Diff. absolute / % | 0.03 | +9.09% | |||
Determined prices
| Last Price | 0.390 | Volume | 4,150 | |
| Time | 09:16:11 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1245843011 |
| Valor | 124584301 |
| Symbol | OVOAOV |
| Strike | 125.15 EUR |
| Knock-out | 125.15 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.875 EUR
|
| Date | 16/07/24 21:25 |
| Ratio | 50.00 |
Key data
| Gearing | 5.77 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 18.5000 |
| Distance to Knock-Out in % | 17.35% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.96% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 235,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 234,828 |
| Average Sell Volume | 234,828 |
| Average Buy Value | 78,077 CHF |
| Average Sell Value | 80,425 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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