Knock-Out Call Warrant*

Termsheet  
Symbol: ODAA9V
Underlyings: DAX Index
ISIN: CH0536618223
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
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Performance

Closing prev. day 19.250
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 CH0536618223
Valor 53661822
Symbol ODAA9V
Strike 12,304.91 Points
Knock-out 12,304.91 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 15/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 21,655.385 Points
Date 03/04/25 22:00
Ratio 500.00

Key data

Gearing 2.36
Spread in % 0.0006
Distance to Knock-Out 10,085.9298
Distance to Knock-Out in % 45.04%
Knock-Out reached No

market maker quality Date: 02/04/2025

Average Spread 0.05%
Last Best Bid Price 19.24 CHF
Last Best Ask Price 19.25 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 4,768,320 CHF
Average Sell Value 4,770,820 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

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