Knock-Out Put Warrant*

Symbol: OVOAXV
Underlyings: Volkswagen AG (Vz)
ISIN: CH1363359493
Issuer:
Bank Vontobel
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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 1.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1363359493
Valor 136335949
Symbol OVOAXV
Strike 115.37 EUR
Knock-out 115.37 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 3.37
Spread in % 0.0081
Distance to Knock-Out 26.2300
Distance to Knock-Out in % 29.43%
Knock-Out reached No

market maker quality Date: 19/12/2024

Average Spread 0.78%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.31 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 154,854 CHF
Average Sell Value 156,067 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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