Login
Knock-Out Call Warrant*
Symbol:
ODTALV
ISIN:
CH1225109409
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.03 | +4.69% | |||
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 | CH1225109409 |
| Valor | 122510940 |
| Symbol | ODTALV |
| Strike | 18.42 EUR |
| Knock-out | 18.42 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 | 28/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.84 EUR
|
| Date | 29/04/24 08:50 |
| Ratio | 5.00 |
Key data
| Gearing | 6.41 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 3.4200 |
| Distance to Knock-Out in % | 15.65% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.54% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 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 | 150,663 CHF |
| Average Sell Value | 153,003 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)