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Knock-Out Call Warrant*
Symbol:
ODAESV
ISIN:
CH1412384708
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 | 2.930 | ||||
| Diff. absolute / % | -0.37 | -10.34% | |||
Determined prices
| Last Price | 3.080 | Volume | 5,200 | |
| Time | 08:25:35 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412384708 |
| Valor | 141238470 |
| Symbol | ODAESV |
| Strike | 21,014.95 Points |
| Knock-out | 21,014.95 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 | 21/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
22,561.00 Points
|
| Date | 30/03/25 16:00 |
| Ratio | 500.00 |
Key data
| Gearing | 14.51 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 1,663.7902 |
| Distance to Knock-Out in % | 7.34% |
| Knock-Out reached | No |
market maker quality Date: 27/03/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 3.20 CHF |
| Last Best Ask Price | 3.21 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 | 1,588,280 CHF |
| Average Sell Value | 1,593,280 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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