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Knock-Out Call Warrant*
Symbol:
ODTAAV
ISIN:
CH1363300091
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 | 0.530 | ||||
| Diff. absolute / % | 0.01 | +2.04% | |||
Determined prices
| Last Price | 0.330 | Volume | 20,000 | |
| Time | 10:12:14 | Date | 13/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363300091 |
| Valor | 136330009 |
| Symbol | ODTAAV |
| Strike | 23.59 EUR |
| Knock-out | 23.59 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.36 EUR
|
| Date | 23/11/24 09:45 |
| Ratio | 10.00 |
Key data
| Gearing | 5.24 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 5.6900 |
| Distance to Knock-Out in % | 19.43% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 368,463 |
| Average Sell Volume | 368,463 |
| Average Buy Value | 182,195 CHF |
| Average Sell Value | 185,880 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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