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Knock-Out Call Warrant*
Symbol:
ODIA4V
ISIN:
CH1290624639
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:03:00 |
|
1.760
|
1.770
|
CHF |
| Volume |
64,000
|
64,000
|
||
Performance
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | -0.01 | -0.56% | |||
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 | CH1290624639 |
| Valor | 129062463 |
| Symbol | ODIA4V |
| Strike | 65.01 USD |
| Knock-out | 65.01 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 | 28/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.27 EUR
|
| Date | 17/05/24 15:37 |
| Ratio | 20.00 |
Key data
| Gearing | 2.67 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 38.4000 |
| Distance to Knock-Out in % | 37.13% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 72,214 |
| Average Sell Volume | 72,214 |
| Average Buy Value | 125,225 CHF |
| Average Sell Value | 125,950 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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