Login
Knock-Out Call Warrant*
Symbol:
ODIA3V
ISIN:
CH1260802397
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:21:00 |
|
0.890
|
0.900
|
CHF |
| Volume |
178,000
|
178,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | -0.40 | -30.53% | |||
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 | CH1260802397 |
| Valor | 126080239 |
| Symbol | ODIA3V |
| Strike | 83.38 USD |
| Knock-out | 83.38 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 22.6800 |
| Distance to Knock-Out in % | 21.38% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 178,000 |
| Last Best Ask Volume | 178,000 |
| Average Buy Volume | 38,725 |
| Average Sell Volume | 38,725 |
| Average Buy Value | 34,246 CHF |
| Average Sell Value | 34,633 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 103.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)