Login
Knock-Out Call Warrant*
Symbol:
ODAAAV
ISIN:
CH0545061126
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 18.230 | ||||
| Diff. absolute / % | 0.25 | +1.51% | |||
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 | CH0545061126 |
| Valor | 54506112 |
| Symbol | ODAAAV |
| Strike | 15,123.46 Points |
| Knock-out | 15,123.46 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,049.072 Points
|
| Date | 29/05/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 2.53 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 9,968.7900 |
| Distance to Knock-Out in % | 39.73% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 18.23 CHF |
| Last Best Ask Price | 18.24 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 4,572,230 CHF |
| Average Sell Value | 4,574,730 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)