Login
Knock-Out Call Warrant*
Symbol:
ODABNV
ISIN:
CH0532213425
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:35:00 |
|
16.200
|
16.210
|
CHF |
| Volume |
375,000
|
375,000
|
||
Performance
| Closing prev. day | 16.460 | ||||
| Diff. absolute / % | -0.23 | -1.40% | |||
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 | CH0532213425 |
| Valor | 53221342 |
| Symbol | ODABNV |
| Strike | 10,231.14 Points |
| Knock-out | 10,231.14 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 | 23/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.25 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 8,359.7506 |
| Distance to Knock-Out in % | 44.97% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.06% |
| Last Best Bid Price | 16.45 CHF |
| Last Best Ask Price | 16.46 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 375,000 |
| Average Sell Volume | 375,000 |
| Average Buy Value | 6,197,800 CHF |
| Average Sell Value | 6,201,550 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)