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Knock-Out Call Warrant*
Symbol:
ODIAZV
ISIN:
CH1290595029
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:02:00 |
|
1.650
|
1.660
|
CHF |
| Volume |
64,000
|
64,000
|
||
Performance
| Closing prev. day | 1.650 | ||||
| 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 Call Warrant* |
| ISIN | CH1290595029 |
| Valor | 129059502 |
| Symbol | ODIAZV |
| Strike | 67.48 USD |
| Knock-out | 67.48 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.42 EUR
|
| Date | 17/05/24 15:32 |
| Ratio | 20.00 |
Key data
| Gearing | 2.87 |
| Spread in % | 0.0061 |
| Distance to Knock-Out | 35.9300 |
| Distance to Knock-Out in % | 34.75% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 72,211 |
| Average Sell Volume | 72,211 |
| Average Buy Value | 117,151 CHF |
| Average Sell Value | 117,876 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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