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Knock-Out Put Warrant*
Symbol:
ODTA0V
ISIN:
CH1412431376
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:39:06 |
|
0.930
|
0.940
|
CHF |
| Volume |
390,000
|
390,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | 0.01 | +1.05% | |||
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 | CH1412431376 |
| Valor | 141243137 |
| Symbol | ODTA0V |
| Strike | 37.47 EUR |
| Knock-out | 37.47 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 | 07/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 10.0400 |
| Distance to Knock-Out in % | 36.60% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 170,344 |
| Average Sell Volume | 170,344 |
| Average Buy Value | 157,231 CHF |
| Average Sell Value | 158,935 CHF |
| Spreads Availability Ratio | 9.64% |
| Quote Availability | 108.83% |
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