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Knock-Out Call Warrant*
Symbol:
ODTAAV
ISIN:
CH1363300091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:06:44 |
|
0.200
|
0.210
|
CHF |
| Volume |
62,000
|
62,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.205 | ||||
| Diff. absolute / % | 0.02 | +7.89% | |||
Determined prices
| Last Price | 0.340 | Volume | 6,000 | |
| Time | 14:44:11 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363300091 |
| Valor | 136330009 |
| Symbol | ODTAAV |
| Strike | 24.25 EUR |
| Knock-out | 24.25 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.42 EUR
|
| Date | 24/06/26 08:29 |
| Ratio | 10.00 |
Key data
| Gearing | 12.17 |
| Spread in % | 0.0488 |
| Distance to Knock-Out | 2.1700 |
| Distance to Knock-Out in % | 8.21% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 5.85% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 414,109 |
| Average Sell Volume | 414,109 |
| Average Buy Value | 69,336 CHF |
| Average Sell Value | 73,477 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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