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Knock-Out Put Warrant*
Symbol:
ODIAQV
ISIN:
CH1206723392
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:57:21 |
|
0.640
|
0.650
|
CHF |
| Volume |
107,000
|
107,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.04 | -6.06% | |||
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 | CH1206723392 |
| Valor | 120672339 |
| Symbol | ODIAQV |
| Strike | 151.64 USD |
| Knock-out | 151.64 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 | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.78 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 39.7500 |
| Distance to Knock-Out in % | 35.53% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.55% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 90,743 |
| Average Sell Volume | 90,743 |
| Average Buy Value | 58,075 CHF |
| Average Sell Value | 58,983 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 81.61% |
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