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Knock-Out Put Warrant*
Symbol:
ODIACV
ISIN:
CH1337847003
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 | 0.340 | ||||
| Diff. absolute / % | -0.04 | -11.76% | |||
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 | CH1337847003 |
| Valor | 133784700 |
| Symbol | ODIACV |
| Strike | 120.50 USD |
| Knock-out | 120.50 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 | 18/04/2024 |
| 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 |
95.01 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 6.06 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 16.6500 |
| Distance to Knock-Out in % | 16.03% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 3.60% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 410,000 |
| Last Best Ask Volume | 410,000 |
| Average Buy Volume | 178,197 |
| Average Sell Volume | 178,197 |
| Average Buy Value | 52,612 CHF |
| Average Sell Value | 54,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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