Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1325108574 |
Valor | 132510857 |
Symbol | ODBALV |
Strike | 12.24 EUR |
Knock-out | 12.24 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 | 01/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.66 |
Spread in % | 0.0074 |
Distance to Knock-Out | 7.0640 |
Distance to Knock-Out in % | 36.59% |
Knock-Out reached | No |
Average Spread | 0.72% |
Last Best Bid Price | 1.37 CHF |
Last Best Ask Price | 1.38 CHF |
Last Best Bid Volume | 165,000 |
Last Best Ask Volume | 165,000 |
Average Buy Volume | 164,544 |
Average Sell Volume | 164,544 |
Average Buy Value | 226,973 CHF |
Average Sell Value | 228,618 CHF |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |