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Knock-Out Call Warrant*
Symbol:
ODTAJV
ISIN:
CH1290586002
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:00:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.02 | -1.19% | |||
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 | CH1290586002 |
| Valor | 129058600 |
| Symbol | ODTAJV |
| Strike | 20.55 EUR |
| Knock-out | 20.55 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.04 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 6.5800 |
| Distance to Knock-Out in % | 24.25% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 98,836 |
| Average Sell Volume | 98,836 |
| Average Buy Value | 115,934 CHF |
| Average Sell Value | 116,923 CHF |
| Spreads Availability Ratio | 10.73% |
| Quote Availability | 110.41% |
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