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Knock-Out Put Warrant*
Symbol:
ODBADV
ISIN:
CH1604037825
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:42:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | -0.01 | -0.81% | |||
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 | CH1604037825 |
| Valor | 160403782 |
| Symbol | ODBADV |
| Strike | 43.16 EUR |
| Knock-out | 43.16 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2026 |
| 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 | 2.30 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 13.0100 |
| Distance to Knock-Out in % | 43.15% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 218,574 |
| Average Sell Volume | 218,574 |
| Average Buy Value | 277,635 CHF |
| Average Sell Value | 279,821 CHF |
| Spreads Availability Ratio | 96.47% |
| Quote Availability | 96.47% |
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