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Knock-Out Call Warrant*
Symbol:
ODIA3V
ISIN:
CH1260802397
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 | 0.860 | ||||
| Diff. absolute / % | -0.04 | -4.44% | |||
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 | CH1260802397 |
| Valor | 126080239 |
| Symbol | ODIA3V |
| Strike | 84.32 USD |
| Knock-out | 84.32 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
89.55 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 4.87 |
| Spread in % | 0.0118 |
| Distance to Knock-Out | 21.4700 |
| Distance to Knock-Out in % | 20.29% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 182,000 |
| Last Best Ask Volume | 182,000 |
| Average Buy Volume | 81,516 |
| Average Sell Volume | 81,516 |
| Average Buy Value | 70,283 CHF |
| Average Sell Value | 71,100 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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