Login
Knock-Out Call Warrant*
Symbol:
ODTAIV
ISIN:
CH1260766089
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
20:00:18 |
|
0.630
|
0.640
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| 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 | 19.84 EUR |
| Knock-out | 19.84 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 |
Key data
| Gearing | 3.96 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 6.8700 |
| Distance to Knock-Out in % | 25.72% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 209,479 |
| Average Sell Volume | 209,479 |
| Average Buy Value | 138,758 CHF |
| Average Sell Value | 140,853 CHF |
| Spreads Availability Ratio | 11.44% |
| Quote Availability | 111.11% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)