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Knock-Out Call Warrant*
Symbol:
ODABZV
ISIN:
CH0532142731
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 | 19.930 | ||||
| Diff. absolute / % | 1.01 | +5.07% | |||
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 | CH0532142731 |
| Valor | 53214273 |
| Symbol | ODABZV |
| Strike | 9,569.60 Points |
| Knock-out | 9,569.60 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
20,955.82 Points
|
| Date | 14/04/25 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 1.77 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 10,804.4996 |
| Distance to Knock-Out in % | 53.03% |
| Knock-Out reached | No |
market maker quality Date: 11/04/2025
| Average Spread | 0.05% |
| Last Best Bid Price | 19.92 CHF |
| Last Best Ask Price | 19.93 CHF |
| Last Best Bid Volume | 188,000 |
| Last Best Ask Volume | 188,000 |
| Average Buy Volume | 195,987 |
| Average Sell Volume | 195,987 |
| Average Buy Value | 3,931,540 CHF |
| Average Sell Value | 3,933,500 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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