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Knock-Out Call Warrant*
Symbol:
ODTAIV
ISIN:
CH1260766089
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| 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 Call Warrant* |
| ISIN | CH1260766089 |
| Valor | 126076608 |
| Symbol | ODTAIV |
| Strike | 20.08 EUR |
| Knock-out | 20.08 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
32.66 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 2.59 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 12.5900 |
| Distance to Knock-Out in % | 38.54% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 328,738 |
| Average Sell Volume | 328,738 |
| Average Buy Value | 390,626 CHF |
| Average Sell Value | 393,914 CHF |
| Spreads Availability Ratio | 91.85% |
| Quote Availability | 91.85% |
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