Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1245831677 |
Valor | 124583167 |
Symbol | ODTAKV |
Strike | 23.67 EUR |
Knock-out | 23.67 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 11.76 |
Spread in % | 0.0541 |
Distance to Knock-Out | 2.0000 |
Distance to Knock-Out in % | 9.23% |
Knock-Out reached | No |
Average Spread | 5.08% |
Last Best Bid Price | 0.20 CHF |
Last Best Ask Price | 0.21 CHF |
Last Best Bid Volume | 470,000 |
Last Best Ask Volume | 470,000 |
Average Buy Volume | 468,063 |
Average Sell Volume | 468,063 |
Average Buy Value | 89,923 CHF |
Average Sell Value | 94,604 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |