Knock-Out Put Warrant*

Symbol: OADASV
Underlyings: Adecco Group AG
ISIN: CH1349607551
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 0.960
Diff. absolute / % 0.04 +4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1349607551
Valor 134960755
Symbol OADASV
Strike 32.21 CHF
Knock-out 32.21 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 18/06/2024
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 2.40
Spread in % 0.0104
Distance to Knock-Out 9.1700
Distance to Knock-Out in % 39.80%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.10%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.93 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 38,417 CHF
Average Sell Value 38,842 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.