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Knock-Out Call Warrant*
Symbol:
ODBAAV
ISIN:
CH1374391386
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
13:07:00 |
|
1.030
|
1.040
|
CHF |
| Volume |
155,000
|
155,000
|
||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | 0.07 | +7.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374391386 |
| Valor | 137439138 |
| Symbol | ODBAAV |
| Strike | 15.27 EUR |
| Knock-out | 15.27 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 | 27/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
20.7825 EUR
|
| Date | 15/04/25 13:34 |
| Ratio | 5.00 |
Key data
| Gearing | 3.78 |
| Spread in % | 0.0099 |
| Distance to Knock-Out | 5.4000 |
| Distance to Knock-Out in % | 26.12% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 159,944 |
| Average Sell Volume | 159,944 |
| Average Buy Value | 152,239 CHF |
| Average Sell Value | 153,839 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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