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Knock-Out Call Warrant*
Symbol:
ODBAIV
ISIN:
CH1469299817
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 20,000 | |
| Time | 09:40:10 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1469299817 |
| Valor | 146929981 |
| Symbol | ODBAIV |
| Strike | 26.63 EUR |
| Knock-out | 26.63 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 | 25/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.04 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 4.2400 |
| Distance to Knock-Out in % | 13.74% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.59% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 210,922 |
| Average Sell Volume | 210,922 |
| Average Buy Value | 80,609 CHF |
| Average Sell Value | 82,718 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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