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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
24.08.26
11:17:19 |
|
0.790
|
0.800
|
CHF |
| Volume |
370,000
|
370,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.03 | +3.90% | |||
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 | 20.72 EUR |
| Knock-out | 20.72 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 |
29.18 EUR
|
| Date | 24/08/26 11:41 |
| Ratio | 10.00 |
Key data
| Gearing | 3.49 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 8.3700 |
| Distance to Knock-Out in % | 28.77% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 368,470 |
| Average Sell Volume | 368,470 |
| Average Buy Value | 281,000 CHF |
| Average Sell Value | 284,684 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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