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Knock-Out Put Warrant*
Symbol:
ODTAAV
ISIN:
CH1325068471
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1325068471 |
| Valor | 132506847 |
| Symbol | ODTAAV |
| Strike | 22.37 EUR |
| Knock-out | 22.37 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 | 09/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.805 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 10.00 |
Key data
| Gearing | 38.49 |
| Spread in % | 0.1667 |
| Distance to Knock-Out | 0.7000 |
| Distance to Knock-Out in % | 3.23% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 14.18% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 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 | 31,070 CHF |
| Average Sell Value | 35,751 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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