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Knock-Out Put Warrant*
Symbol:
OVOASV
ISIN:
CH1363359352
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 | 0.690 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1363359352 |
| Valor | 136335935 |
| Symbol | OVOASV |
| Strike | 103.41 EUR |
| Knock-out | 103.41 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.77 EUR
|
| Date | 21/12/24 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 6.19 |
| Spread in % | 0.0148 |
| Distance to Knock-Out | 14.2700 |
| Distance to Knock-Out in % | 16.01% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 122,000 |
| Last Best Ask Volume | 122,000 |
| Average Buy Volume | 121,033 |
| Average Sell Volume | 121,033 |
| Average Buy Value | 87,291 CHF |
| Average Sell Value | 88,504 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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