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Knock-Out Call Warrant*
Symbol:
ODBANV
ISIN:
CH0545051291
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 | 1.940 | ||||
| Diff. absolute / % | 0.11 | +5.67% | |||
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 | CH0545051291 |
| Valor | 54505129 |
| Symbol | ODBANV |
| Strike | 7.30 EUR |
| Knock-out | 7.30 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 | 27/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.642 EUR
|
| Date | 06/05/24 19:51 |
| Ratio | 4.00 |
Key data
| Gearing | 1.82 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 7.9580 |
| Distance to Knock-Out in % | 52.16% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 1.94 CHF |
| Last Best Ask Price | 1.95 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 160,871 |
| Average Sell Volume | 160,871 |
| Average Buy Value | 312,458 CHF |
| Average Sell Value | 314,067 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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