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Knock-Out Put Warrant*
Symbol:
ODTAUV
ISIN:
CH1412412459
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:46:26 |
|
0.740
|
0.750
|
CHF |
| Volume |
390,000
|
390,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1412412459 |
| Valor | 141241245 |
| Symbol | ODTAUV |
| Strike | 35.50 EUR |
| Knock-out | 35.50 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 | 31/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 7.9700 |
| Distance to Knock-Out in % | 28.95% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 229,816 |
| Average Sell Volume | 229,816 |
| Average Buy Value | 173,021 CHF |
| Average Sell Value | 175,320 CHF |
| Spreads Availability Ratio | 13.22% |
| Quote Availability | 110.84% |
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