Knock-Out Call Warrant*

Symbol: OADAQV
Underlyings: Adecco Group AG
ISIN: CH1197332443
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 0.910
Diff. absolute / % 0.01 +1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1197332443
Valor 119733244
Symbol OADAQV
Strike 23.46 CHF
Knock-out 23.46 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 32.24 CHF
Date 06/05/24 17:31
Ratio 10.00

Key data

Gearing 3.46
Spread in % 0.0107
Distance to Knock-Out 8.7600
Distance to Knock-Out in % 27.19%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 1.07%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 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 28,697 CHF
Average Sell Value 29,007 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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