Knock-Out Call Warrant*

Symbol: ODADFV
Underlyings: DAX Index
ISIN: CH1225113922
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 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

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225113922
Valor 122511392
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


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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