Login
Knock-Out Put Warrant*
Symbol:
ODAEVV
ISIN:
CH1349622733
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 0.360 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.225 | Volume | 15,000 | |
| Time | 14:38:07 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1349622733 |
| Valor | 134962273 |
| Symbol | ODAEVV |
| Strike | 21,025.80 Points |
| Knock-out | 21,025.80 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
21,028.00 Points
|
| Date | 20/01/25 22:51 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 17/01/2025
| Average Spread | 2.31% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,851 |
| Average Sell Volume | 499,868 |
| Average Buy Value | 218,557 CHF |
| Average Sell Value | 223,562 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.
Your Bookmarks (0)