Knock-Out Put Warrant*

Symbol: OADANV
Underlyings: Adecco Group AG
ISIN: CH1124587895
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 1.620
Diff. absolute / % -0.01 -0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1124587895
Valor 112458789
Symbol OADANV
Strike 45.67 CHF
Knock-out 45.67 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 30.0400 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 1.89
Spread in % 0.0062
Distance to Knock-Out 15.4500
Distance to Knock-Out in % 51.13%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.62%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.63 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 33,000
Average Sell Volume 33,000
Average Buy Value 53,036 CHF
Average Sell Value 53,366 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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