Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1185617672 |
Valor | 118561767 |
Symbol | ODTAEV |
Strike | 17.60 EUR |
Knock-out | 17.60 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 | 19/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.16 |
Spread in % | 0.0121 |
Distance to Knock-Out | 4.0700 |
Distance to Knock-Out in % | 18.78% |
Knock-Out reached | No |
Average Spread | 1.24% |
Last Best Bid Price | 0.79 CHF |
Last Best Ask Price | 0.80 CHF |
Last Best Bid Volume | 235,000 |
Last Best Ask Volume | 235,000 |
Average Buy Volume | 234,028 |
Average Sell Volume | 234,028 |
Average Buy Value | 188,208 CHF |
Average Sell Value | 190,548 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |