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Knock-Out Call Warrant*
Symbol:
ODIASV
ISIN:
CH1236723305
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 | 1.580 | ||||
| Diff. absolute / % | 0.08 | +5.33% | |||
Determined prices
| Last Price | 0.780 | Volume | 10,000 | |
| Time | 15:43:03 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236723305 |
| Valor | 123672330 |
| Symbol | ODIASV |
| Strike | 79.56 USD |
| Knock-out | 79.56 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
110.94 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 3.23 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 35.2000 |
| Distance to Knock-Out in % | 30.67% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 67,520 |
| Average Sell Volume | 67,520 |
| Average Buy Value | 98,624 CHF |
| Average Sell Value | 99,300 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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