Knock-Out Call Warrant*

Symbol: ODIAWV
Underlyings: Walt Disney Co.
ISIN: CH1439337945
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
18:21:32
1.460
1.470
CHF
Volume
176,000
176,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.470
Diff. absolute / % 0.07 +4.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439337945
Valor 143933794
Symbol ODIAWV
Strike 69.28 USD
Knock-out 69.28 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

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Ratio 20.00

Key data

Distance to Knock-Out 36.7800
Distance to Knock-Out in % 34.68%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.69%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 178,000
Last Best Ask Volume 178,000
Average Buy Volume 19,670
Average Sell Volume 19,670
Average Buy Value 28,541 CHF
Average Sell Value 28,738 CHF
Spreads Availability Ratio 9.86%
Quote Availability 109.82%

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