Knock-Out Call Warrant*

Symbol: ODAC6V
Underlyings: DAX Index
ISIN: CH1387046803
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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More Product Information

Core Data

ISIN CH1387046803
Valor 138704680
Symbol ODAC6V
Strike 19,059.10 Points
Knock-out 19,059.10 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 26/11/2024
Last trading day 20/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 19,177.88 Points
Date 20/11/24 09:25
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/11/2024

Average Spread 4.90%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 108,286 CHF
Average Sell Value 113,286 CHF
Spreads Availability Ratio 12.14%
Quote Availability 12.76%

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