Knock-Out Call Warrant*

Symbol: ODBAHV
Underlyings: Deutsche Bank AG
ISIN: CH1400549296
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.610
Diff. absolute / % -0.02 -0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1400549296
Valor 140054929
Symbol ODBAHV
Strike 16.39 EUR
Knock-out 16.39 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 06/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 27.50 CHF
Date 13/02/26 12:48
Ratio 5.00

Key data

Gearing 2.09
Spread in % 0.0037
Distance to Knock-Out 14.4800
Distance to Knock-Out in % 46.91%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.38%
Last Best Bid Price 2.69 CHF
Last Best Ask Price 2.70 CHF
Last Best Bid Volume 105,000
Last Best Ask Volume 105,000
Average Buy Volume 105,462
Average Sell Volume 105,462
Average Buy Value 279,057 CHF
Average Sell Value 280,112 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.