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Knock-Out Call Warrant*
Symbol:
ODBAMV
ISIN:
CH0545038702
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
15:02:00 |
|
3.270
|
3.280
|
CHF |
| Volume |
124,000
|
124,000
|
||
Performance
| Closing prev. day | 3.250 | ||||
| Diff. absolute / % | 0.03 | +0.92% | |||
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 | CH0545038702 |
| Valor | 54503870 |
| Symbol | ODBAMV |
| Strike | 6.93 EUR |
| Knock-out | 6.93 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 | 20/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
20.87 EUR
|
| Date | 22/04/25 15:16 |
| Ratio | 4.00 |
Key data
| Gearing | 1.48 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 14.0200 |
| Distance to Knock-Out in % | 66.92% |
| Knock-Out reached | No |
market maker quality Date: 17/04/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 3.25 CHF |
| Last Best Ask Price | 3.26 CHF |
| Last Best Bid Volume | 124,000 |
| Last Best Ask Volume | 124,000 |
| Average Buy Volume | 124,000 |
| Average Sell Volume | 124,000 |
| Average Buy Value | 401,703 CHF |
| Average Sell Value | 402,943 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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