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Knock-Out Call Warrant*
Symbol:
ODBAIV
ISIN:
CH0536613737
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
13:47:00 |
|
2.370
|
2.380
|
CHF |
| Volume |
160,000
|
160,000
|
||
Performance
| Closing prev. day | 2.290 | ||||
| Diff. absolute / % | 0.08 | +3.49% | |||
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 | CH0536613737 |
| Valor | 53661373 |
| Symbol | ODBAIV |
| Strike | 5.87 EUR |
| Knock-out | 5.87 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.555 EUR
|
| Date | 06/05/24 14:01 |
| Ratio | 4.00 |
Key data
| Gearing | 1.58 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 9.3880 |
| Distance to Knock-Out in % | 61.53% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 2.29 CHF |
| Last Best Ask Price | 2.30 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 160,869 |
| Average Sell Volume | 160,869 |
| Average Buy Value | 370,036 CHF |
| Average Sell Value | 371,645 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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