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Knock-Out Call Warrant*
Symbol:
ODAA1V
ISIN:
CH0536618207
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:01:16 |
|
21.160
|
21.170
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 20.890 | ||||
| Diff. absolute / % | -0.25 | -1.18% | |||
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 Call Warrant* |
| ISIN | CH0536618207 |
| Valor | 53661820 |
| Symbol | ODAA1V |
| Strike | 13,391.20 Points |
| Knock-out | 13,391.20 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
24,992.00 Points
|
| Date | 17/02/26 19:24 |
| Ratio | 500.00 |
Key data
| Gearing | 2.16 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 11,409.7102 |
| Distance to Knock-Out in % | 46.01% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 20.89 CHF |
| Last Best Ask Price | 20.90 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,697 |
| Average Sell Volume | 249,697 |
| Average Buy Value | 5,261,780 CHF |
| Average Sell Value | 5,264,280 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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