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Knock-Out Call Warrant*
Symbol:
ODIA1V
ISIN:
CH1274803985
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:41:29 |
|
1.310
|
1.320
|
CHF |
| Volume |
168,000
|
168,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | -0.04 | -3.08% | |||
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 | CH1274803985 |
| Valor | 127480398 |
| Symbol | ODIA1V |
| Strike | 79.48 USD |
| Knock-out | 79.48 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 | 27/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.285 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 3.44 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 32.3600 |
| Distance to Knock-Out in % | 28.93% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 36,599 |
| Average Sell Volume | 36,599 |
| Average Buy Value | 47,161 CHF |
| Average Sell Value | 47,527 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 109.75% |
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