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Knock-Out Call Warrant*
Symbol:
ODIADV
ISIN:
CH1325077472
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:40:00 |
|
0.005
|
0.010
|
CHF |
| Volume |
400,000
|
400,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.200 | Volume | 5,000 | |
| Time | 16:53:56 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1325077472 |
| Valor | 132507747 |
| Symbol | ODIADV |
| Strike | 103.90 USD |
| Knock-out | 103.90 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 23/05/2024 |
| Last trading day | 16/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.285 EUR
|
| Date | 17/05/24 15:36 |
| Ratio | 50.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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