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Knock-Out Call Warrant*
Symbol:
ODAA1V
ISIN:
CH0536618207
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 | 13.100 | ||||
| Diff. absolute / % | 0.09 | +0.69% | |||
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 | CH0536618207 |
| Valor | 53661820 |
| Symbol | ODAA1V |
| Strike | 11,769.09 Points |
| Knock-out | 11,769.09 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
18,492.50 Points
|
| Date | 08/05/24 21:05 |
| Ratio | 500.00 |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 6,660.9608 |
| Distance to Knock-Out in % | 36.14% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 13.10 CHF |
| Last Best Ask Price | 13.11 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 374,766 |
| Average Sell Volume | 374,766 |
| Average Buy Value | 4,807,760 CHF |
| Average Sell Value | 4,811,510 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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