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Knock-Out Call Warrant*
Symbol:
ODIA5V
ISIN:
CH1301971052
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 | 0.850 | ||||
| Diff. absolute / % | -0.01 | -1.18% | |||
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 | CH1301971052 |
| Valor | 130197105 |
| Symbol | ODIA5V |
| Strike | 87.03 USD |
| Knock-out | 87.03 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 | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
97.935 EUR
|
| Date | 08/05/24 22:25 |
| Ratio | 20.00 |
Key data
| Gearing | 5.59 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 18.8000 |
| Distance to Knock-Out in % | 17.76% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 158,000 |
| Last Best Ask Volume | 158,000 |
| Average Buy Volume | 54,349 |
| Average Sell Volume | 54,349 |
| Average Buy Value | 55,711 CHF |
| Average Sell Value | 56,255 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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