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Knock-Out Call Warrant*
Symbol:
ODACTV
ISIN:
CH1301977000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:32:00 |
|
4.620
|
4.630
|
CHF |
| Volume |
750,000
|
750,000
|
||
Performance
| Closing prev. day | 4.850 | ||||
| Diff. absolute / % | -0.07 | -1.42% | |||
Determined prices
| Last Price | 4.650 | Volume | 2,000 | |
| Time | 09:28:49 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301977000 |
| Valor | 130197700 |
| Symbol | ODACTV |
| Strike | 16,177.97 Points |
| Knock-out | 16,177.97 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 | 21/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.55 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 2,412.9206 |
| Distance to Knock-Out in % | 12.98% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 4.84 CHF |
| Last Best Ask Price | 4.85 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 749,999 |
| Average Buy Value | 3,702,950 CHF |
| Average Sell Value | 3,710,440 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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