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Knock-Out Call Warrant*
Symbol:
ODBAUV
ISIN:
CH1439403101
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:45:02 |
|
-
|
0.800
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.15 | -27.27% | |||
Determined prices
| Last Price | 0.400 | Volume | 1,000 | |
| Time | 14:17:48 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439403101 |
| Valor | 143940310 |
| Symbol | ODBAUV |
| Strike | 21.27 EUR |
| Knock-out | 21.27 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.82 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 4.4900 |
| Distance to Knock-Out in % | 17.43% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 2.37% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 255,165 |
| Average Sell Volume | 255,165 |
| Average Buy Value | 107,107 CHF |
| Average Sell Value | 109,659 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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