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Knock-Out Put Warrant*
Symbol:
OADAFV
ISIN:
CH1312992386
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 | 1.460 | ||||
| Diff. absolute / % | 0.04 | +2.82% | |||
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 | CH1312992386 |
| Valor | 131299238 |
| Symbol | OADAFV |
| Strike | 37.22 CHF |
| Knock-out | 37.22 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 | 11/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.58 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 14.1800 |
| Distance to Knock-Out in % | 61.55% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 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 | 59,769 CHF |
| Average Sell Value | 60,194 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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