Knock-Out Call Warrant*

Termsheet  
Symbol: ODAAMV
Underlyings: DAX Index
ISIN: CH0536557124
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 20.840
    
Ask 20.850

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.25
11:25:00
20.840
20.850
CHF
Volume
250,000
250,000

Performance

Closing prev. day 20.620
Diff. absolute / % 0.23 +1.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536557124
Valor 53655712
Symbol ODAAMV
Strike 11,337.24 Points
Knock-out 11,337.24 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 31/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 22,386.31 Points
Date 28/04/25 11:25
Ratio 500.00

Key data

Gearing 2.10
Spread in % 0.0005
Distance to Knock-Out 10,624.7307
Distance to Knock-Out in % 48.38%
Knock-Out reached No

market maker quality Date: 25/04/2025

Average Spread 0.05%
Last Best Bid Price 20.62 CHF
Last Best Ask Price 20.63 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 5,134,390 CHF
Average Sell Value 5,136,890 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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