Knock-Out Call Warrant*

Symbol: ODACJV
Underlyings: DAX Index
ISIN: CH0532137152
Issuer:
Bank Vontobel

Chart

    
Bid 20.990
    
Ask 21.000
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1020.752121.2521.521.7522

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
11:14:00
20.990
21.000
CHF
Volume
250,000
250,000

Performance

Closing prev. day 22.120
Diff. absolute / % -1.25 -5.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532137152
Valor 53213715
Symbol ODACJV
Strike 10,128.25 Points
Knock-out 10,128.25 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 16/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 21,279.8500 Points
Date 04/04/25 11:13
Ratio 500.00

Key data

Gearing 1.91
Spread in % 0.0005
Distance to Knock-Out 11,589.1406
Distance to Knock-Out in % 53.36%
Knock-Out reached No

market maker quality Date: 03/04/2025

Average Spread 0.04%
Last Best Bid Price 22.11 CHF
Last Best Ask Price 22.12 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 5,629,510 CHF
Average Sell Value 5,632,010 CHF
Spreads Availability Ratio 96.67%
Quote Availability 96.67%

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