Knock-Out Call Warrant*

Symbol: ODAA9V
Underlyings: DAX Index
ISIN: CH0536618223
Issuer:
Bank Vontobel
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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 13.800
Diff. absolute / % -0.05 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536618223
Valor 53661822
Symbol ODAA9V
Strike 11,434.82 Points
Knock-out 11,434.82 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 18,521.00 Points
Date 28/03/24 22:59
Ratio 500.00

Key data

Distance to Knock-Out 7,057.6702
Distance to Knock-Out in % 38.17%
Knock-Out reached No

market maker quality Date: 27/03/2024

Average Spread 0.07%
Last Best Bid Price 13.85 CHF
Last Best Ask Price 13.86 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 374,682
Average Sell Volume 374,682
Average Buy Value 5,188,030 CHF
Average Sell Value 5,191,780 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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