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Knock-Out Call Warrant*
Symbol:
ODBAIV
ISIN:
CH0536613737
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
15:22:00 |
|
4.510
|
4.520
|
CHF |
| Volume |
104,000
|
104,000
|
||
Performance
| Closing prev. day | 4.470 | ||||
| Diff. absolute / % | 0.05 | +1.12% | |||
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 | CH0536613737 |
| Valor | 53661373 |
| Symbol | ODBAIV |
| Strike | 5.92 EUR |
| Knock-out | 5.92 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
25.06 EUR
|
| Date | 15/05/25 15:40 |
| Ratio | 4.00 |
Key data
| Gearing | 1.34 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 18.0450 |
| Distance to Knock-Out in % | 75.30% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.23% |
| Last Best Bid Price | 4.47 CHF |
| Last Best Ask Price | 4.48 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 104,000 |
| Average Sell Volume | 104,000 |
| Average Buy Value | 459,639 CHF |
| Average Sell Value | 460,679 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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