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Knock-Out Call Warrant*
Symbol:
ODBAYV
ISIN:
CH1445424638
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.02 | -3.13% | |||
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 | CH1445424638 |
| Valor | 144542463 |
| Symbol | ODBAYV |
| Strike | 23.34 EUR |
| Knock-out | 23.34 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
30.0475 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 4.52 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 6.8100 |
| Distance to Knock-Out in % | 22.59% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 218,608 |
| Average Sell Volume | 218,608 |
| Average Buy Value | 127,218 CHF |
| Average Sell Value | 129,404 CHF |
| Spreads Availability Ratio | 95.95% |
| Quote Availability | 95.95% |
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