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Knock-Out Put Warrant*
Symbol:
ODABMV
ISIN:
CH1349622568
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:27:00 |
|
0.700
|
0.710
|
CHF |
| Volume |
750,000
|
750,000
|
||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.32 | +139.13% | |||
Determined prices
| Last Price | 0.570 | Volume | 10,000 | |
| Time | 21:04:13 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1349622568 |
| Valor | 134962256 |
| Symbol | ODABMV |
| Strike | 18,832.50 Points |
| Knock-out | 18,832.50 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 67.84 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 241.6094 |
| Distance to Knock-Out in % | 1.30% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.64% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 749,997 |
| Average Buy Value | 295,449 CHF |
| Average Sell Value | 302,948 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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