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Knock-Out Call Warrant*
Symbol:
ODIA3V
ISIN:
CH1260802397
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
15:18:00 |
|
1.450
|
1.460
|
CHF |
| Volume |
32,000
|
32,000
|
||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | -0.02 | -1.35% | |||
Determined prices
| Last Price | 1.800 | Volume | 70 | |
| Time | 16:18:46 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260802397 |
| Valor | 126080239 |
| Symbol | ODIA3V |
| Strike | 73.28 USD |
| Knock-out | 73.28 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 | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
97.72 EUR
|
| Date | 08/05/24 15:38 |
| Ratio | 20.00 |
Key data
| Gearing | 3.26 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 32.1000 |
| Distance to Knock-Out in % | 30.46% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.48 CHF |
| Last Best Bid Volume | 158,000 |
| Last Best Ask Volume | 158,000 |
| Average Buy Volume | 54,344 |
| Average Sell Volume | 54,344 |
| Average Buy Value | 89,570 CHF |
| Average Sell Value | 90,115 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
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