Knock-Out Call Warrant*

Symbol: OADAWV
Underlyings: Adecco Group AG
ISIN: CH1206742723
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 0.115
Diff. absolute / % -0.04 -25.81%

Determined prices

Last Price 0.210 Volume 10,000
Time 10:12:37 Date 13/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206742723
Valor 120674272
Symbol OADAWV
Strike 22.29 CHF
Knock-out 22.29 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 20.95
Spread in % 0.0870
Distance to Knock-Out 0.7500
Distance to Knock-Out in % 3.26%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 5.98%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 43,000
Last Best Ask Volume 43,000
Average Buy Volume 42,491
Average Sell Volume 42,491
Average Buy Value 6,915 CHF
Average Sell Value 7,340 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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