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Knock-Out Put Warrant*
Symbol:
ODTAHV
ISIN:
CH1374358724
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
15:58:00 |
|
0.110
|
0.120
|
CHF |
| Volume |
360,000
|
360,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.04 | -26.67% | |||
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 | CH1374358724 |
| Valor | 137435872 |
| Symbol | ODTAHV |
| Strike | 31.04 EUR |
| Knock-out | 31.04 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.855 EUR
|
| Date | 26/11/24 16:11 |
| Ratio | 10.00 |
Key data
| Gearing | 24.11 |
| Spread in % | 0.0833 |
| Distance to Knock-Out | 1.2600 |
| Distance to Knock-Out in % | 4.23% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 6.92% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 358,657 |
| Average Sell Volume | 358,657 |
| Average Buy Value | 50,175 CHF |
| Average Sell Value | 53,764 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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