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Knock-Out Call Warrant*
Symbol:
ODTANV
ISIN:
CH1206725165
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.680 | ||||
| Diff. absolute / % | -0.03 | -1.41% | |||
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 | CH1206725165 |
| Valor | 120672516 |
| Symbol | ODTANV |
| Strike | 18.05 EUR |
| Knock-out | 18.05 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 | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.94 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 9.0800 |
| Distance to Knock-Out in % | 33.47% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 86,837 |
| Average Sell Volume | 86,837 |
| Average Buy Value | 141,228 CHF |
| Average Sell Value | 142,097 CHF |
| Spreads Availability Ratio | 9.62% |
| Quote Availability | 109.34% |
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