Knock-Out Put Warrant*

Symbol: OADAGV
Underlyings: Adecco Group AG
ISIN: CH1363321246
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 0.770
Diff. absolute / % 0.04 +5.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1363321246
Valor 136332124
Symbol OADAGV
Strike 30.32 CHF
Knock-out 30.32 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 2.99
Spread in % 0.0129
Distance to Knock-Out 7.2800
Distance to Knock-Out in % 31.60%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.39%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 43,000
Last Best Ask Volume 43,000
Average Buy Volume 42,491
Average Sell Volume 42,491
Average Buy Value 30,450 CHF
Average Sell Value 30,875 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.