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Knock-Out Call Warrant*
Symbol:
ODTAGV
ISIN:
CH1499891815
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:52 |
|
0.140
|
0.150
|
CHF |
| Volume |
390,000
|
390,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1499891815 |
| Valor | 149989181 |
| Symbol | ODTAGV |
| Strike | 26.04 EUR |
| Knock-out | 26.04 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 | 14/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 1.3900 |
| Distance to Knock-Out in % | 5.07% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 6.67% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 187,106 |
| Average Sell Volume | 187,106 |
| Average Buy Value | 26,597 CHF |
| Average Sell Value | 28,469 CHF |
| Spreads Availability Ratio | 10.54% |
| Quote Availability | 109.10% |
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