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Knock-Out Call Warrant*
Symbol:
ODBATV
ISIN:
CH1374329923
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374329923 |
| Valor | 137432992 |
| Symbol | ODBATV |
| Strike | 13.80 EUR |
| Knock-out | 13.80 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 | 23/08/2024 |
| 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 13:04 |
| Ratio | 5.00 |
Key data
| Gearing | 3.40 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 5.5040 |
| Distance to Knock-Out in % | 28.51% |
| Knock-Out reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 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 | 179,086 CHF |
| Average Sell Value | 180,732 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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