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Knock-Out Put Warrant*
Symbol:
ODAE8V
ISIN:
CH1499897283
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:44:40 |
|
0.480
|
0.490
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.28 | -36.84% | |||
Determined prices
| Last Price | 0.550 | Volume | 5,000 | |
| Time | 10:39:14 | 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 | CH1499897283 |
| Valor | 149989728 |
| Symbol | ODAE8V |
| Strike | 24,225.19 Points |
| Knock-out | 24,225.19 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 | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 343.1607 |
| Distance to Knock-Out in % | 1.44% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 339,120 |
| Average Sell Volume | 339,120 |
| Average Buy Value | 313,429 CHF |
| Average Sell Value | 316,820 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.78% |
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