Knock-Out Call Warrant*

Termsheet  
Symbol: ODABNV
Underlyings: DAX Index
ISIN: CH0532213425
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 19.780
    
Ask 19.790

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
11:14:00
19.780
19.790
CHF
Volume
250,000
250,000

Performance

Closing prev. day 20.900
Diff. absolute / % -1.30 -5.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532213425
Valor 53221342
Symbol ODABNV
Strike 10,769.78 Points
Knock-out 10,769.78 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

Underlyings

Name DAX Index
ISIN DE0008469008
Price 21,280.4100 Points
Date 04/04/25 11:13
Ratio 500.00

Key data

Gearing 2.02
Spread in % 0.0005
Distance to Knock-Out 10,947.6106
Distance to Knock-Out in % 50.41%
Knock-Out reached No

market maker quality Date: 03/04/2025

Average Spread 0.05%
Last Best Bid Price 20.89 CHF
Last Best Ask Price 20.90 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 5,323,790 CHF
Average Sell Value 5,326,290 CHF
Spreads Availability Ratio 96.63%
Quote Availability 96.63%

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