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Knock-Out Call Warrant*
Symbol:
ODTALV
ISIN:
CH1225109409
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.24
09:25:00 |
|
0.770
|
0.780
|
CHF |
| Volume |
230,000
|
230,000
|
||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.03 | +4.55% | |||
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 | CH1225109409 |
| Valor | 122510940 |
| Symbol | ODTALV |
| Strike | 18.59 EUR |
| Knock-out | 18.59 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
22.55 EUR
|
| Date | 10/06/24 09:41 |
| Ratio | 5.00 |
Key data
| Gearing | 5.67 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 4.0000 |
| Distance to Knock-Out in % | 17.71% |
| Knock-Out reached | No |
market maker quality Date: 07/06/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 229,049 |
| Average Sell Volume | 229,049 |
| Average Buy Value | 177,159 CHF |
| Average Sell Value | 179,450 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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