Knock-Out Put Warrant*

Symbol: OADAIV
Underlyings: Adecco Group AG
ISIN: CH1124612669
Issuer:
Bank Vontobel
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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 1.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1124612669
Valor 112461266
Symbol OADAIV
Strike 49.69 CHF
Knock-out 49.69 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 24/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 36.1600 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Gearing 2.57
Spread in % 0.0071
Distance to Knock-Out 13.5100
Distance to Knock-Out in % 37.34%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.71%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 27,000
Last Best Ask Volume 27,000
Average Buy Volume 27,607
Average Sell Volume 27,607
Average Buy Value 38,657 CHF
Average Sell Value 38,934 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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