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Knock-Out Call Warrant*
Symbol:
ODAA4V
ISIN:
CH0536618215
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 | 11.960 | ||||
| Diff. absolute / % | -0.30 | -2.51% | |||
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 | CH0536618215 |
| Valor | 53661821 |
| Symbol | ODAA4V |
| Strike | 11,976.83 Points |
| Knock-out | 11,976.83 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 |
17,926.814 Points
|
| Date | 25/04/24 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 3.07 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 6,111.8692 |
| Distance to Knock-Out in % | 33.79% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 11.95 CHF |
| Last Best Ask Price | 11.96 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 374,918 |
| Average Sell Volume | 374,918 |
| Average Buy Value | 4,555,680 CHF |
| Average Sell Value | 4,559,420 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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