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Knock-Out Call Warrant*
Symbol:
ODACAV
ISIN:
CH1439394557
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 | 2.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.370 | Volume | 2,200 | |
| Time | 16:35:52 | Date | 25/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439394557 |
| Valor | 143939455 |
| Symbol | ODACAV |
| Strike | 21,016.38 Points |
| Knock-out | 21,016.38 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 | 23/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
22,350.611 Points
|
| Date | 25/04/25 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 24.71 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 945.5907 |
| Distance to Knock-Out in % | 4.31% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 2.09 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 462,928 |
| Average Sell Volume | 462,928 |
| Average Buy Value | 814,010 CHF |
| Average Sell Value | 818,646 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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