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Knock-Out Call Warrant*
Symbol:
ODADFV
ISIN:
CH1225113922
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 | 7.500 | ||||
| Diff. absolute / % | 0.31 | +4.25% | |||
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 | CH1225113922 |
| Valor | 122511392 |
| Symbol | ODADFV |
| Strike | 14,529.60 Points |
| Knock-out | 14,529.60 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 |
18,471.00 Points
|
| Date | 27/07/24 11:26 |
| Ratio | 500.00 |
Key data
| Gearing | 4.74 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 3,769.1207 |
| Distance to Knock-Out in % | 20.60% |
| Knock-Out reached | No |
market maker quality Date: 25/07/2024
| Average Spread | 0.14% |
| Last Best Bid Price | 7.28 CHF |
| Last Best Ask Price | 7.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 750,000 |
| Average Buy Value | 5,270,450 CHF |
| Average Sell Value | 5,277,950 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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