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Knock-Out Call Warrant*
Symbol:
ODBAXV
ISIN:
CH1363359808
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 | 1.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.850 | Volume | 100,000 | |
| Time | 09:17:16 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363359808 |
| Valor | 136335980 |
| Symbol | ODBAXV |
| Strike | 12.79 EUR |
| Knock-out | 12.79 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 | 09/08/2024 |
| 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 12:43 |
| Ratio | 5.00 |
Key data
| Gearing | 2.88 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 6.5140 |
| Distance to Knock-Out in % | 33.74% |
| Knock-Out reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 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 | 210,391 CHF |
| Average Sell Value | 212,036 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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