Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301932401 |
Valor | 130193240 |
Symbol | ODBADV |
Strike | 10.37 EUR |
Knock-out | 10.37 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 | 27/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.88 |
Spread in % | 0.0046 |
Distance to Knock-Out | 11.5800 |
Distance to Knock-Out in % | 52.76% |
Knock-Out reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 2.22 CHF |
Last Best Ask Price | 2.23 CHF |
Last Best Bid Volume | 145,000 |
Last Best Ask Volume | 145,000 |
Average Buy Volume | 144,808 |
Average Sell Volume | 144,808 |
Average Buy Value | 317,021 CHF |
Average Sell Value | 318,471 CHF |
Spreads Availability Ratio | 99.70% |
Quote Availability | 99.70% |