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Knock-Out Call Warrant*
Symbol:
ODAARV
ISIN:
CH0536583633
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:25:00 |
|
13.860
|
13.870
|
CHF |
| Volume |
375,000
|
375,000
|
||
Performance
| Closing prev. day | 14.080 | ||||
| Diff. absolute / % | -0.21 | -1.49% | |||
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 | CH0536583633 |
| Valor | 53658363 |
| Symbol | ODAARV |
| Strike | 11,448.40 Points |
| Knock-out | 11,448.40 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 | 07/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.64 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 7,142.4906 |
| Distance to Knock-Out in % | 38.42% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.07% |
| Last Best Bid Price | 14.07 CHF |
| Last Best Ask Price | 14.08 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 | 5,307,330 CHF |
| Average Sell Value | 5,311,080 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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