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Knock-Out Call Warrant*
Symbol:
ODAJLV
ISIN:
CH1546556205
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
09:17:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.410 | Volume | 15,000 | |
| Time | 12:50:54 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1546556205 |
| Valor | 154655620 |
| Symbol | ODAJLV |
| Strike | 22,218.70 Points |
| Knock-out | 22,218.70 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 27/03/2026
| Average Spread | 2.33% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 220,545 CHF |
| Average Sell Value | 225,585 CHF |
| Spreads Availability Ratio | 74.85% |
| Quote Availability | 98.65% |
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