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Knock-Out Put Warrant*
Symbol:
ODIAQV
ISIN:
CH1206723392
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:33:00 |
|
0.900
|
0.910
|
CHF |
| Volume |
160,000
|
160,000
|
||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1206723392 |
| Valor | 120672339 |
| Symbol | ODIAQV |
| Strike | 153.18 USD |
| Knock-out | 153.18 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.315 EUR
|
| Date | 17/05/24 15:34 |
| Ratio | 50.00 |
Key data
| Gearing | 2.09 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 49.7700 |
| Distance to Knock-Out in % | 48.13% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 180,144 |
| Average Sell Volume | 180,144 |
| Average Buy Value | 162,914 CHF |
| Average Sell Value | 164,722 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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