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Knock-Out Put Warrant*
Symbol:
ODBAUV
ISIN:
CH1337801216
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 | 0.310 | ||||
| Diff. absolute / % | -0.02 | -6.06% | |||
Determined prices
| Last Price | 0.310 | Volume | 3,000 | |
| Time | 15:00:22 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337801216 |
| Valor | 133780121 |
| Symbol | ODBAUV |
| Strike | 17.56 EUR |
| Knock-out | 17.56 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.546 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 5.00 |
Key data
| Gearing | 7.23 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 2.0100 |
| Distance to Knock-Out in % | 12.93% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 3.28% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,597 |
| Average Sell Volume | 199,597 |
| Average Buy Value | 59,968 CHF |
| Average Sell Value | 61,964 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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