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Knock-Out Call Warrant*
Symbol:
ODAA1V
ISIN:
CH0536618207
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 | 18.190 | ||||
| Diff. absolute / % | 0.48 | +2.69% | |||
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 | CH0536618207 |
| Valor | 53661820 |
| Symbol | ODAA1V |
| Strike | 12,616.92 Points |
| Knock-out | 12,616.92 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 | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
22,350.611 Points
|
| Date | 25/04/25 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 2.37 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 9,345.0507 |
| Distance to Knock-Out in % | 42.55% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2025
| Average Spread | 0.06% |
| Last Best Bid Price | 17.83 CHF |
| Last Best Ask Price | 17.84 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,482 |
| Average Sell Volume | 249,482 |
| Average Buy Value | 4,355,290 CHF |
| Average Sell Value | 4,357,790 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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