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Knock-Out Call Warrant*
Symbol:
ODIALV
ISIN:
CH1313033941
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.06 | +16.22% | |||
Determined prices
| Last Price | 1.150 | Volume | 1,100 | |
| Time | 10:09:11 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1313033941 |
| Valor | 131303394 |
| Symbol | ODIALV |
| Strike | 94.03 USD |
| Knock-out | 94.03 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 | 01/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.16 EUR
|
| Date | 17/05/24 08:40 |
| Ratio | 20.00 |
Key data
| Gearing | 10.68 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 9.3600 |
| Distance to Knock-Out in % | 9.05% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 2.05% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 164,000 |
| Last Best Ask Volume | 164,000 |
| Average Buy Volume | 71,637 |
| Average Sell Volume | 71,637 |
| Average Buy Value | 33,472 CHF |
| Average Sell Value | 34,191 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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