Knock-Out Call Warrant*

Symbol: ODADFV
Underlyings: DAX Index
ISIN: CH1225113922
Issuer:
Bank Vontobel
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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 8.790
Diff. absolute / % -0.17 -1.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225113922
Valor 122511392
Symbol ODADFV
Strike 14,358.39 Points
Knock-out 14,358.39 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 02/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,670.50 Points
Date 28/05/24 19:15
Ratio 500.00

Key data

Gearing 4.35
Spread in % 0.0012
Distance to Knock-Out 4,416.3209
Distance to Knock-Out in % 23.52%
Knock-Out reached No

market maker quality Date: 27/05/2024

Average Spread 0.11%
Last Best Bid Price 8.79 CHF
Last Best Ask Price 8.80 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 750,000
Average Buy Volume 749,591
Average Sell Volume 749,591
Average Buy Value 6,545,640 CHF
Average Sell Value 6,553,140 CHF
Spreads Availability Ratio 98.48%
Quote Availability 98.48%

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