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Knock-Out Put Warrant*
Symbol:
ODIAJV
ISIN:
CH1206738218
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.01 | +2.13% | |||
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 | CH1206738218 |
| Valor | 120673821 |
| Symbol | ODIAJV |
| Strike | 126.03 USD |
| Knock-out | 126.03 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 | 25/08/2022 |
| 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 |
95.285 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 7.71 |
| Spread in % | 0.0426 |
| Distance to Knock-Out | 14.1900 |
| Distance to Knock-Out in % | 12.69% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 4.26% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 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 | 20,863 CHF |
| Average Sell Value | 21,770 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 103.18% |
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