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Knock-Out Call Warrant*
Symbol:
ODIAIV
ISIN:
CH1215877627
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
16:28:00 |
|
1.100
|
1.110
|
CHF |
| Volume |
156,000
|
156,000
|
||
Performance
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | 0.01 | +0.91% | |||
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 | CH1215877627 |
| Valor | 121587762 |
| Symbol | ODIAIV |
| Strike | 81.63 USD |
| Knock-out | 81.63 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
98.73 EUR
|
| Date | 08/05/24 16:43 |
| Ratio | 20.00 |
Key data
| Gearing | 4.31 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 23.7500 |
| Distance to Knock-Out in % | 22.54% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 158,000 |
| Last Best Ask Volume | 158,000 |
| Average Buy Volume | 54,381 |
| Average Sell Volume | 54,381 |
| Average Buy Value | 69,075 CHF |
| Average Sell Value | 69,620 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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