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Knock-Out Put Warrant*
Symbol:
ODTAZV
ISIN:
CH1412431343
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:17:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1412431343 |
| Valor | 141243134 |
| Symbol | ODTAZV |
| Strike | 36.29 EUR |
| Knock-out | 36.29 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
32.66 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 9.04 |
| Spread in % | 0.0299 |
| Distance to Knock-Out | 3.6200 |
| Distance to Knock-Out in % | 11.08% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 3.37% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 328,792 |
| Average Sell Volume | 328,792 |
| Average Buy Value | 96,147 CHF |
| Average Sell Value | 99,435 CHF |
| Spreads Availability Ratio | 94.01% |
| Quote Availability | 94.01% |
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