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Knock-Out Put Warrant*
Symbol:
OADACV
ISIN:
CH1124612651
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
13:36:00 |
|
1.080
|
1.090
|
CHF |
| Volume |
31,000
|
31,000
|
||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.03 | -2.70% | |||
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 | CH1124612651 |
| Valor | 112461265 |
| Symbol | OADACV |
| Strike | 42.45 CHF |
| Knock-out | 42.45 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 |
Key data
| Gearing | 2.94 |
| Spread in % | 0.0091 |
| Distance to Knock-Out | 10.3500 |
| Distance to Knock-Out in % | 32.24% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 31,000 |
| Last Best Ask Volume | 31,000 |
| Average Buy Volume | 31,000 |
| Average Sell Volume | 31,000 |
| Average Buy Value | 33,608 CHF |
| Average Sell Value | 33,918 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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