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Knock-Out Put Warrant*
Symbol:
ODTAOV
ISIN:
CH1302026245
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:06:00 |
|
0.440
|
0.450
|
CHF |
| Volume |
470,000
|
470,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.02 | -4.26% | |||
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 | CH1302026245 |
| Valor | 130202624 |
| Symbol | ODTAOV |
| Strike | 26.39 EUR |
| Knock-out | 26.39 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 | 15/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.835 EUR
|
| Date | 29/04/24 09:29 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 4.5400 |
| Distance to Knock-Out in % | 20.78% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 2.16% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 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 | 214,345 CHF |
| Average Sell Value | 219,026 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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