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Knock-Out Put Warrant*
Symbol:
ODAINV
ISIN:
CH1428067255
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:03:21 |
|
5.430
|
5.440
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.980 | ||||
| Diff. absolute / % | -0.51 | -8.53% | |||
Determined prices
| Last Price | 5.550 | Volume | 300 | |
| Time | 09:41:34 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1428067255 |
| Valor | 142806725 |
| Symbol | ODAINV |
| Strike | 26,946.67 Points |
| Knock-out | 26,946.67 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.74 |
| Spread in % | 0.2232 |
| Distance to Knock-Out | 3,064.6407 |
| Distance to Knock-Out in % | 12.83% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.17% |
| Last Best Bid Price | 6.13 CHF |
| Last Best Ask Price | 6.14 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 339,282 |
| Average Sell Volume | 339,282 |
| Average Buy Value | 2,019,600 CHF |
| Average Sell Value | 2,022,990 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.82% |
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