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Knock-Out Call Warrant*
Symbol:
ODAB0V
ISIN:
CH1185683252
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 18.110 | ||||
| Diff. absolute / % | 0.04 | +0.22% | |||
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 | CH1185683252 |
| Valor | 118568325 |
| Symbol | ODAB0V |
| Strike | 15,188.01 Points |
| Knock-out | 15,188.01 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,031.00 Points
|
| Date | 29/05/26 22:46 |
| Ratio | 500.00 |
Key data
| Gearing | 2.54 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 9,904.2400 |
| Distance to Knock-Out in % | 39.47% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 18.11 CHF |
| Last Best Ask Price | 18.12 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 4,542,650 CHF |
| Average Sell Value | 4,545,150 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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