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Knock-Out Call Warrant*
Symbol:
ODBASV
ISIN:
CH1260791863
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:04:00 |
|
1.560
|
1.570
|
CHF |
| Volume |
160,000
|
160,000
|
||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | 0.09 | +6.12% | |||
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 | CH1260791863 |
| Valor | 126079186 |
| Symbol | ODBASV |
| Strike | 9.27 EUR |
| Knock-out | 9.27 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.572 EUR
|
| Date | 06/05/24 15:18 |
| Ratio | 4.00 |
Key data
| Gearing | 2.40 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 5.9880 |
| Distance to Knock-Out in % | 39.24% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.48 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 160,872 |
| Average Sell Volume | 160,872 |
| Average Buy Value | 237,215 CHF |
| Average Sell Value | 238,824 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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