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Knock-Out Call Warrant*
Symbol:
ODIAMV
ISIN:
CH1439337911
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.600 | ||||
| Diff. absolute / % | 0.08 | +4.85% | |||
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 | CH1439337911 |
| Valor | 143933791 |
| Symbol | ODIAMV |
| Strike | 71.09 USD |
| Knock-out | 71.09 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 | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.74 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 40.7500 |
| Distance to Knock-Out in % | 36.44% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 36,599 |
| Average Sell Volume | 36,599 |
| Average Buy Value | 59,448 CHF |
| Average Sell Value | 59,814 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 106.16% |
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