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Knock-Out Call Warrant*
Symbol:
ODIALV
ISIN:
CH1374389653
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 | 1.100 | ||||
| Diff. absolute / % | 0.08 | +8.08% | |||
Determined prices
| Last Price | 1.050 | Volume | 1,000 | |
| Time | 10:34:09 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374389653 |
| Valor | 137438965 |
| Symbol | ODIALV |
| Strike | 91.04 USD |
| Knock-out | 91.04 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 | 26/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
111.00 EUR
|
| Date | 23/11/24 10:25 |
| Ratio | 20.00 |
Key data
| Gearing | 4.75 |
| Spread in % | 0.0092 |
| Distance to Knock-Out | 23.7200 |
| Distance to Knock-Out in % | 20.67% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 67,522 |
| Average Sell Volume | 67,522 |
| Average Buy Value | 64,319 CHF |
| Average Sell Value | 64,996 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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