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Knock-Out Put Warrant*
Symbol:
ODACAV
ISIN:
CH1387028140
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 | 1.220 | ||||
| Diff. absolute / % | 0.05 | +6.76% | |||
Determined prices
| Last Price | 1.050 | Volume | 4,000 | |
| Time | 18:45:39 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1387028140 |
| Valor | 138702814 |
| Symbol | ODACAV |
| Strike | 19,570.30 Points |
| Knock-out | 19,570.30 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 | 12/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
19,063.834 Points
|
| Date | 19/11/24 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 29.13 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 381.1105 |
| Distance to Knock-Out in % | 1.99% |
| Knock-Out reached | No |
market maker quality Date: 18/11/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,996 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 415,605 CHF |
| Average Sell Value | 420,608 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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