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Knock-Out Call Warrant*
Symbol:
ODAAZV
ISIN:
CH1124586962
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:09:00 |
|
1.400
|
1.410
|
CHF |
| Volume |
120,000
|
120,000
|
||
Performance
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | -0.23 | -14.02% | |||
Determined prices
| Last Price | 1.570 | Volume | 5,000 | |
| Time | 15:37:48 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1124586962 |
| Valor | 112458696 |
| Symbol | ODAAZV |
| Strike | 47.19 EUR |
| Knock-out | 47.19 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 16.67 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
71.15 EUR
|
| Date | 02/05/24 09:23 |
| Ratio | 16.6667 |
Key data
| Distance to Knock-Out | 28.0000 |
| Distance to Knock-Out in % | 37.24% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 114,000 |
| Last Best Ask Volume | 114,000 |
| Average Buy Volume | 114,007 |
| Average Sell Volume | 114,007 |
| Average Buy Value | 186,272 CHF |
| Average Sell Value | 187,412 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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