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Knock-Out Call Warrant*
Symbol:
ODTAPV
ISIN:
CH1527934751
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:06:44 |
|
0.090
|
0.100
|
CHF |
| Volume |
62,000
|
62,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.00 | +5.88% | |||
Determined prices
| Last Price | 0.230 | Volume | 7,000 | |
| Time | 11:00:20 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1527934751 |
| Valor | 152793475 |
| Symbol | ODTAPV |
| Strike | 25.57 EUR |
| Knock-out | 25.57 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.43 EUR
|
| Date | 24/06/26 08:32 |
| Ratio | 10.00 |
Key data
| Gearing | 27.04 |
| Spread in % | 0.1053 |
| Distance to Knock-Out | 0.8500 |
| Distance to Knock-Out in % | 3.22% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 16.40% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 414,124 |
| Average Sell Volume | 414,124 |
| Average Buy Value | 24,886 CHF |
| Average Sell Value | 29,027 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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