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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
24.08.26
06:55:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.01 | -2.08% | |||
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 | CH1576828003 |
| Valor | 157682800 |
| Symbol | ODBA6V |
| Strike | 37.24 EUR |
| Knock-out | 37.24 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 |
32.4475 EUR
|
| Date | 23/08/26 19:04 |
| Ratio | 10.00 |
Key data
| Gearing | 6.42 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 5.0250 |
| Distance to Knock-Out in % | 15.60% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 2.19% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 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 | 89,924 CHF |
| Average Sell Value | 91,915 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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