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Knock-Out Call Warrant*
Symbol:
ODTAKV
ISIN:
CH1557343386
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:27:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.02 | +3.77% | |||
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 | CH1557343386 |
| Valor | 155734338 |
| Symbol | ODTAKV |
| Strike | 20.48 EUR |
| Knock-out | 20.48 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.42 EUR
|
| Date | 24/06/26 08:26 |
| Ratio | 10.00 |
Key data
| Gearing | 4.42 |
| Spread in % | 0.0180 |
| Distance to Knock-Out | 5.9400 |
| Distance to Knock-Out in % | 22.48% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 414,133 |
| Average Sell Volume | 414,133 |
| Average Buy Value | 213,733 CHF |
| Average Sell Value | 217,874 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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