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Knock-Out Call Warrant*
Symbol:
ODACNV
ISIN:
CH1400535717
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 | 5.240 | ||||
| Diff. absolute / % | -0.07 | -1.26% | |||
Determined prices
| Last Price | 5.040 | Volume | 2,000 | |
| Time | 21:46:02 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1400535717 |
| Valor | 140053571 |
| Symbol | ODACNV |
| Strike | 19,506.99 Points |
| Knock-out | 19,506.99 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 | 03/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
22,178.066 Points
|
| Date | 21/02/25 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 8.11 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 2,807.6604 |
| Distance to Knock-Out in % | 12.58% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2025
| Average Spread | 0.18% |
| Last Best Bid Price | 5.41 CHF |
| Last Best Ask Price | 5.42 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,990 |
| Average Buy Value | 2,832,150 CHF |
| Average Sell Value | 2,837,100 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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