Login
Knock-Out Call Warrant*
Symbol:
ODBANV
ISIN:
CH0545051291
Issuer:
Bank Vontobel
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 | 3.120 | ||||
| Diff. absolute / % | 0.01 | +0.32% | |||
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 | CH0545051291 |
| Valor | 54505129 |
| Symbol | ODBANV |
| Strike | 7.43 EUR |
| Knock-out | 7.43 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 | 27/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
20.645 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 4.00 |
Key data
| Distance to Knock-Out | 13.2200 |
| Distance to Knock-Out in % | 64.02% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 3.10 CHF |
| Last Best Ask Price | 3.11 CHF |
| Last Best Bid Volume | 124,000 |
| Last Best Ask Volume | 124,000 |
| Average Buy Volume | 124,889 |
| Average Sell Volume | 124,889 |
| Average Buy Value | 381,880 CHF |
| Average Sell Value | 383,131 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)