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Knock-Out Put Warrant*
Symbol:
ODIAJV
ISIN:
CH1206738218
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
14:10:00 |
|
0.410
|
0.420
|
CHF |
| Volume |
78,000
|
78,000
|
||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.01 | +2.50% | |||
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 | CH1206738218 |
| Valor | 120673821 |
| Symbol | ODIAJV |
| Strike | 127.62 USD |
| Knock-out | 127.62 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 | 25/08/2022 |
| 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 |
97.795 EUR
|
| Date | 08/05/24 14:38 |
| Ratio | 50.00 |
Key data
| Gearing | 4.67 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 22.2400 |
| Distance to Knock-Out in % | 21.10% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 3.07% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 395,000 |
| Last Best Ask Volume | 395,000 |
| Average Buy Volume | 169,999 |
| Average Sell Volume | 169,999 |
| Average Buy Value | 64,732 CHF |
| Average Sell Value | 66,436 CHF |
| Spreads Availability Ratio | 58.18% |
| Quote Availability | 98.81% |
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