Knock-out Put Warrant

Symbol: SDAB0V
Underlyings: DAX Index
ISIN: CH1124571576
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.21
09:27:00
0.680
0.690
CHF
Volume
500,000
500,000

Performance

Closing prev. day 0.700
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.700 Volume 18,420
Time 14:19:08 Date 27/07/2021

More Product Information

Core Data

Name Knock-out Put Warrant
ISIN CH1124571576
Valor 112457157
Symbol SDAB0V
Strike 15,800.00 Points
Knock-out 15,800.00 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 20/07/2021
Date of maturity 24/12/2021
Last trading day 17/12/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 15,539.3900 Points
Date 28/07/21 09:26
Ratio 500.00

Key data

Gearing 46.61
Spread in % 0.0138
Distance to Knock-Out 280.8701
Distance to Knock-Out in % 1.81%
Knock-Out reached No

market maker quality Date: 27/07/2021

Average Spread 1.40%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,998
Average Sell Volume 499,997
Average Buy Value 357,479 CHF
Average Sell Value 362,478 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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