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Knock-Out Put Warrant*
Symbol:
ODTAVV
ISIN:
CH1553850426
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:23:22 |
|
0.055
|
0.065
|
CHF |
| Volume |
370,000
|
370,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.04 | -38.89% | |||
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 Put Warrant* |
| ISIN | CH1553850426 |
| Valor | 155385042 |
| Symbol | ODTAVV |
| Strike | 29.55 EUR |
| Knock-out | 29.55 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.18 EUR
|
| Date | 24/08/26 11:41 |
| Ratio | 10.00 |
Key data
| Gearing | 41.88 |
| Spread in % | 0.1429 |
| Distance to Knock-Out | 0.4600 |
| Distance to Knock-Out in % | 1.58% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 11.50% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 368,473 |
| Average Sell Volume | 368,473 |
| Average Buy Value | 30,449 CHF |
| Average Sell Value | 34,133 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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