Login
Knock-Out Call Warrant*
Symbol:
ODBAAV
ISIN:
CH1374391386
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 | 1.840 | ||||
| Diff. absolute / % | -0.01 | -0.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374391386 |
| Valor | 137439138 |
| Symbol | ODBAAV |
| Strike | 15.36 EUR |
| Knock-out | 15.36 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
24.9425 EUR
|
| Date | 16/05/25 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 2.87 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 8.6050 |
| Distance to Knock-Out in % | 35.91% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 128,591 |
| Average Sell Volume | 128,591 |
| Average Buy Value | 236,829 CHF |
| Average Sell Value | 238,115 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)