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Knock-Out Call Warrant*
Symbol:
ODBAXV
ISIN:
CH1363359808
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 | 2.270 | ||||
| Diff. absolute / % | 0.06 | +2.64% | |||
Determined prices
| Last Price | 1.420 | Volume | 100,000 | |
| Time | 11:04:04 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363359808 |
| Valor | 136335980 |
| Symbol | ODBAXV |
| Strike | 12.87 EUR |
| Knock-out | 12.87 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 | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
25.2275 EUR
|
| Date | 15/05/25 22:58 |
| Ratio | 5.00 |
Key data
| Gearing | 2.19 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 11.0950 |
| Distance to Knock-Out in % | 46.30% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 2.27 CHF |
| Last Best Ask Price | 2.28 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 289,699 CHF |
| Average Sell Value | 290,999 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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