Knock-Out Call Warrant*

Symbol: ODIA4V
Underlyings: Walt Disney Co.
ISIN: CH1290624639
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:09:57
1.300
1.310
CHF
Volume
176,000
176,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290624639
Valor 129062463
Symbol ODIA4V
Strike 73.66 USD
Knock-out 73.66 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 28/09/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Ratio 20.00

Key data

Distance to Knock-Out 32.4000
Distance to Knock-Out in % 30.55%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.78%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 178,000
Last Best Ask Volume 178,000
Average Buy Volume 38,766
Average Sell Volume 38,766
Average Buy Value 49,182 CHF
Average Sell Value 49,570 CHF
Spreads Availability Ratio 11.21%
Quote Availability 106.17%

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