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Knock-Out Call Warrant*
Symbol:
ODTAJV
ISIN:
CH1290586002
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290586002 |
| Valor | 129058600 |
| Symbol | ODTAJV |
| Strike | 19.12 EUR |
| Knock-out | 19.12 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 | 01/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.805 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 5.00 |
Key data
| Gearing | 7.99 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 2.5500 |
| Distance to Knock-Out in % | 11.77% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.96% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 235,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 234,031 |
| Average Sell Volume | 234,031 |
| Average Buy Value | 118,508 CHF |
| Average Sell Value | 120,848 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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