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Knock-Out Call Warrant*
Symbol:
ODBAOV
ISIN:
CH1301987694
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301987694 |
| Valor | 130198769 |
| Symbol | ODBAOV |
| Strike | 11.42 EUR |
| Knock-out | 11.42 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 | 24/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
22.55 EUR
|
| Date | 27/04/25 19:02 |
| Ratio | 5.00 |
Key data
| Gearing | 2.07 |
| Spread in % | 0.0050 |
| Distance to Knock-Out | 10.5300 |
| Distance to Knock-Out in % | 47.97% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 2.02 CHF |
| Last Best Ask Price | 2.03 CHF |
| Last Best Bid Volume | 145,000 |
| Last Best Ask Volume | 145,000 |
| Average Buy Volume | 144,770 |
| Average Sell Volume | 144,770 |
| Average Buy Value | 288,381 CHF |
| Average Sell Value | 289,831 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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