Knock-Out Call Warrant*

Symbol: ODBAHV
Underlyings: Deutsche Bank AG
ISIN: CH1400549296
Issuer:
Bank Vontobel

Chart

    
Bid 0.620
    
Ask 0.630
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.50.550.60.650.70.75

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1400549296
Valor 140054929
Symbol ODBAHV
Strike 16.06 EUR
Knock-out 16.06 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 06/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 19.744 EUR
Date 11/04/25 23:00
Ratio 5.00

Key data

Gearing 5.66
Spread in % 0.0157
Distance to Knock-Out 3.2440
Distance to Knock-Out in % 16.80%
Knock-Out reached No

market maker quality Date: 10/04/2025

Average Spread 1.49%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 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 110,043 CHF
Average Sell Value 111,688 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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