Knock-Out Call Warrant*

Symbol: ODABCV
Underlyings: DAX Index
ISIN: CH1110336554
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 1.250
Diff. absolute / % -0.17 -11.49%

Determined prices

Last Price 1.280 Volume 2,000
Time 18:11:01 Date 24/09/2021

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1110336554
Valor 111033655
Strike 14,983.50 Points
Knock-out 14,983.50 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/05/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


Name DAX Index
ISIN DE0008469008
Price 15,549.05 Points
Date 24/09/21 22:20
Ratio 500.00

Key data

Gearing 27.36
Spread in % 0.0081
Distance to Knock-Out 546.5303
Distance to Knock-Out in % 3.52%
Knock-Out reached No

market maker quality Date: 23/09/2021

Average Spread 0.68%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,991
Average Buy Value 729,564 CHF
Average Sell Value 734,552 CHF
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

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