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Knock-Out Call Warrant*
Symbol:
ODAAZV
ISIN:
CH1124586962
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 | 0.420 | ||||
| Diff. absolute / % | -0.01 | -2.33% | |||
Determined prices
| Last Price | 0.780 | Volume | 5,000 | |
| Time | 11:38:51 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1124586962 |
| Valor | 112458696 |
| Symbol | ODAAZV |
| Strike | 44.54 EUR |
| Knock-out | 44.54 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 16.67 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.415 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 16.6667 |
Key data
| Gearing | 6.58 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 7.3100 |
| Distance to Knock-Out in % | 14.10% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.18% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 167,000 |
| Last Best Ask Volume | 167,000 |
| Average Buy Volume | 166,311 |
| Average Sell Volume | 166,311 |
| Average Buy Value | 75,556 CHF |
| Average Sell Value | 77,219 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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