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Knock-Out Call Warrant*
Symbol:
ODAFUV
ISIN:
CH1428112408
Issuer:
Bank Vontobel
This product has been knocked out
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 | 0.360 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.360 | Volume | 30,000 | |
| Time | 14:28:56 | Date | 28/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1428112408 |
| Valor | 142811240 |
| Symbol | ODAFUV |
| Strike | 22,399.20 Points |
| Knock-out | 22,399.20 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 | 04/04/2025 |
| Last trading day | 28/03/2025 |
| 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 16:15 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 27/03/2025
| Average Spread | 1.75% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,999 |
| Average Sell Volume | 499,997 |
| Average Buy Value | 291,085 CHF |
| Average Sell Value | 296,084 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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