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Knock-Out Put Warrant*
Symbol:
ODBA6V
ISIN:
CH1576828003
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
21:45:08 |
|
-
|
0.750
|
CHF |
| Volume |
0
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.03 | -4.35% | |||
Determined prices
| Last Price | 0.690 | Volume | 550 | |
| Time | 13:20:53 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1576828003 |
| Valor | 157682800 |
| Symbol | ODBA6V |
| Strike | 37.13 EUR |
| Knock-out | 37.13 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
30.0475 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 4.25 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 6.9800 |
| Distance to Knock-Out in % | 23.15% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 218,604 |
| Average Sell Volume | 218,604 |
| Average Buy Value | 154,587 CHF |
| Average Sell Value | 156,773 CHF |
| Spreads Availability Ratio | 95.95% |
| Quote Availability | 95.95% |
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