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Knock-Out Put Warrant*
Symbol:
ODAE0V
ISIN:
CH1349622782
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 | 0.470 | ||||
| Diff. absolute / % | -0.53 | -53.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 16,000 | |
| Time | 16:04:28 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1349622782 |
| Valor | 134962278 |
| Symbol | ODAE0V |
| Strike | 21,075.66 Points |
| Knock-out | 21,075.66 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 |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
20,984.50 Points
|
| Date | 20/01/25 18:53 |
| Ratio | 500.00 |
Key data
| Gearing | 183.64 |
| Spread in % | 0.0455 |
| Distance to Knock-Out | 172.2694 |
| Distance to Knock-Out in % | 0.82% |
| Knock-Out reached | No |
market maker quality Date: 17/01/2025
| Average Spread | 1.88% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,875 |
| Average Sell Volume | 499,875 |
| Average Buy Value | 267,014 CHF |
| Average Sell Value | 272,014 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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