Knock-out Put Warrant

Termsheet  
Symbol: SDAF5V
Underlyings: DAX Index
ISIN: CH1439355657
Issuer:
Bank Vontobel
This product has been knocked out

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.540
Diff. absolute / % - -

Determined prices

Last Price 1.020 Volume 8,750
Time 21:58:22 Date 24/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1439355657
Valor 143935565
Symbol SDAF5V
Strike 22,700.00 Points
Knock-out 22,700.00 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
Date of maturity 09/05/2025
Last trading day 02/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 23,118.45 Points
Date 02/05/25 22:00
Ratio 500.00

Key data

Gearing 27.70
Knock-Out reached Yes

market maker quality Date: 30/04/2025

Average Spread 2.33%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 235,017 CHF
Average Sell Value 240,019 CHF
Spreads Availability Ratio 98.46%
Quote Availability 100.00%

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