Knock-Out Call Warrant*

Symbol: ODBADV
Underlyings: Deutsche Bank AG
ISIN: CH1301932401
Issuer:
Bank Vontobel

Chart

    
Bid 1.680
    
Ask 1.690
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.61.651.71.751.81.55

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301932401
Valor 130193240
Symbol ODBADV
Strike 10.34 EUR
Knock-out 10.34 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 19.478 EUR
Date 12/04/25 13:04
Ratio 5.00

Key data

Gearing 2.11
Spread in % 0.0059
Distance to Knock-Out 8.9640
Distance to Knock-Out in % 46.44%
Knock-Out reached No

market maker quality Date: 10/04/2025

Average Spread 0.58%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.73 CHF
Last Best Bid Volume 165,000
Last Best Ask Volume 165,000
Average Buy Volume 164,543
Average Sell Volume 164,543
Average Buy Value 285,290 CHF
Average Sell Value 286,936 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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