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Knock-Out Put Warrant*
Symbol:
ODIAAV
ISIN:
CH1153196717
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
11:37:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1153196717 |
| Valor | 115319671 |
| Symbol | ODIAAV |
| Strike | 159.26 USD |
| Knock-out | 159.26 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.075 EUR
|
| Date | 20/12/25 11:37 |
| Ratio | 50.00 |
Key data
| Gearing | 2.43 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 46.4000 |
| Distance to Knock-Out in % | 41.11% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 90,706 |
| Average Sell Volume | 90,706 |
| Average Buy Value | 68,937 CHF |
| Average Sell Value | 69,844 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 63.46% |
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