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Knock-Out Call Warrant*
Symbol:
ODBABV
ISIN:
CH0567348229
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:18:00 |
|
1.890
|
1.900
|
CHF |
| Volume |
160,000
|
160,000
|
||
Performance
| Closing prev. day | 1.830 | ||||
| Diff. absolute / % | 0.06 | +3.28% | |||
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 | CH0567348229 |
| Valor | 56734822 |
| Symbol | ODBABV |
| Strike | 7.77 EUR |
| Knock-out | 7.77 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 | 08/10/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.468 EUR
|
| Date | 06/05/24 12:46 |
| Ratio | 4.00 |
Key data
| Gearing | 1.98 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 7.4880 |
| Distance to Knock-Out in % | 49.08% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 160,870 |
| Average Sell Volume | 160,870 |
| Average Buy Value | 295,950 CHF |
| Average Sell Value | 297,559 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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