Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1139436385 |
Valor | 113943638 |
Symbol | ODTAFV |
Strike | 12.71 EUR |
Knock-out | 12.71 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/12/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.38 |
Spread in % | 0.0056 |
Distance to Knock-Out | 8.9600 |
Distance to Knock-Out in % | 41.35% |
Knock-Out reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 1.75 CHF |
Last Best Ask Price | 1.76 CHF |
Last Best Bid Volume | 235,000 |
Last Best Ask Volume | 235,000 |
Average Buy Volume | 234,029 |
Average Sell Volume | 234,029 |
Average Buy Value | 412,738 CHF |
Average Sell Value | 415,078 CHF |
Spreads Availability Ratio | 99.77% |
Quote Availability | 99.77% |