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Knock-Out Call Warrant*
Symbol:
ODBA2V
ISIN:
CH1573917049
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.01 | -2.33% | |||
Determined prices
| Last Price | 0.450 | Volume | 30,000 | |
| Time | 10:15:30 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1573917049 |
| Valor | 157391704 |
| Symbol | ODBA2V |
| Strike | 27.94 EUR |
| Knock-out | 27.94 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
32.4475 EUR
|
| Date | 23/08/26 19:04 |
| Ratio | 10.00 |
Key data
| Gearing | 7.35 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 4.2750 |
| Distance to Knock-Out in % | 13.27% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 2.28% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,170 |
| Average Sell Volume | 199,170 |
| Average Buy Value | 86,469 CHF |
| Average Sell Value | 88,461 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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