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Knock-Out Call Warrant*
Symbol:
ODIA6V
ISIN:
CH1301971060
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 | 0.760 | ||||
| Diff. absolute / % | -0.01 | -1.32% | |||
Determined prices
| Last Price | 0.890 | Volume | 2,000 | |
| Time | 13:55:17 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301971060 |
| Valor | 130197106 |
| Symbol | ODIA6V |
| Strike | 89.11 USD |
| Knock-out | 89.11 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 |
98.00 EUR
|
| Date | 08/05/24 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 6.33 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 16.7200 |
| Distance to Knock-Out in % | 15.80% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 158,000 |
| Last Best Ask Volume | 158,000 |
| Average Buy Volume | 54,376 |
| Average Sell Volume | 54,376 |
| Average Buy Value | 50,625 CHF |
| Average Sell Value | 51,170 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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