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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 | 3.800 | ||||
| Diff. absolute / % | -0.36 | -8.59% | |||
Determined prices
| Last Price | 3.680 | Volume | 2,600 | |
| Time | 19:40:10 | Date | 22/09/2023 |
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 | 13,641.70 Points |
| Knock-out | 13,641.70 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 |
15,503.00 Points
|
| Date | 24/09/23 16:12 |
| Ratio | 500.00 |
Key data
| Gearing | 7.93 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 1,930.1604 |
| Distance to Knock-Out in % | 12.40% |
| Knock-Out reached | No |
market maker quality Date: 21/09/2023
| Average Spread | 0.26% |
| Last Best Bid Price | 3.78 CHF |
| Last Best Ask Price | 3.79 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,997 |
| Average Sell Volume | 499,996 |
| Average Buy Value | 1,937,230 CHF |
| Average Sell Value | 1,942,220 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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