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Knock-Out Call Warrant*
Symbol:
ODIADV
ISIN:
CH1325077472
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 | 0.055 | ||||
| Diff. absolute / % | -0.02 | -27.27% | |||
Determined prices
| Last Price | 0.200 | Volume | 5,000 | |
| Time | 16:53:56 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325077472 |
| Valor | 132507747 |
| Symbol | ODIADV |
| Strike | 103.73 USD |
| Knock-out | 103.73 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
98.11 EUR
|
| Date | 08/05/24 21:42 |
| Ratio | 50.00 |
Key data
| Gearing | 42.75 |
| Spread in % | 0.2000 |
| Distance to Knock-Out | 2.1000 |
| Distance to Knock-Out in % | 1.98% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 12.26% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 395,000 |
| Last Best Ask Volume | 395,000 |
| Average Buy Volume | 169,867 |
| Average Sell Volume | 169,867 |
| Average Buy Value | 10,813 CHF |
| Average Sell Value | 12,515 CHF |
| Spreads Availability Ratio | 58.24% |
| Quote Availability | 98.87% |
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