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Knock-Out Put Warrant*
Symbol:
ODIATV
ISIN:
CH1363298774
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 | 0.180 | ||||
| Diff. absolute / % | -0.07 | -26.53% | |||
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 | CH1363298774 |
| Valor | 136329877 |
| Symbol | ODIATV |
| Strike | 117.77 USD |
| Knock-out | 117.77 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
110.94 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 30.17 |
| Spread in % | 0.0571 |
| Distance to Knock-Out | 3.0100 |
| Distance to Knock-Out in % | 2.62% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 3.76% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 67,521 |
| Average Sell Volume | 67,521 |
| Average Buy Value | 18,140 CHF |
| Average Sell Value | 18,817 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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