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Knock-Out Call Warrant*
Symbol:
OADAUV
ISIN:
CH1215821187
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 | 0.320 | ||||
| Diff. absolute / % | -0.06 | -15.79% | |||
Determined prices
| Last Price | 0.310 | Volume | 18,000 | |
| Time | 10:22:36 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215821187 |
| Valor | 121582118 |
| Symbol | OADAUV |
| Strike | 20.04 CHF |
| Knock-out | 20.04 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 | 27/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 6.98 |
| Spread in % | 0.0299 |
| Distance to Knock-Out | 3.0000 |
| Distance to Knock-Out in % | 13.02% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.55% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 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 | 16,476 CHF |
| Average Sell Value | 16,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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