Knock-Out Call Warrant*

Termsheet  
Symbol: ODBAIV
Underlyings: Deutsche Bank AG
ISIN: CH0536613737
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

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
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.380
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536613737
Valor 53661373
Symbol ODBAIV
Strike 5.89 EUR
Knock-out 5.89 EUR
Type Knock-out Warrants
Type Bull
Ratio 4.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 20.96 EUR
Date 15/04/25 18:43
Ratio 4.00

Key data

Gearing 1.39
Spread in % 0.0029
Distance to Knock-Out 14.9300
Distance to Knock-Out in % 71.71%
Knock-Out reached No

market maker quality Date: 14/04/2025

Average Spread 0.30%
Last Best Bid Price 3.38 CHF
Last Best Ask Price 3.39 CHF
Last Best Bid Volume 128,000
Last Best Ask Volume 128,000
Average Buy Volume 127,954
Average Sell Volume 127,954
Average Buy Value 432,189 CHF
Average Sell Value 433,468 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.