Login
Knock-Out Call Warrant*
Symbol:
ODIAZV
ISIN:
CH1290595029
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 | 2.030 | ||||
| Diff. absolute / % | 0.01 | +0.50% | |||
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 | CH1290595029 |
| Valor | 129059502 |
| Symbol | ODIAZV |
| Strike | 70.50 USD |
| Knock-out | 70.50 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
110.12 EUR
|
| Date | 26/11/24 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 2.53 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 45.7300 |
| Distance to Knock-Out in % | 39.34% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 146,000 |
| Last Best Ask Volume | 146,000 |
| Average Buy Volume | 64,977 |
| Average Sell Volume | 64,977 |
| Average Buy Value | 132,407 CHF |
| Average Sell Value | 133,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)