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Knock-Out Call Warrant*
Symbol:
ODAAAV
ISIN:
CH0545061126
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:14:23 |
|
18.470
|
18.480
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 18.190 | ||||
| Diff. absolute / % | -0.25 | -1.36% | |||
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 | CH0545061126 |
| Valor | 54506112 |
| Symbol | ODAAAV |
| Strike | 14,872.19 Points |
| Knock-out | 14,872.19 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 | 03/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,012.00 Points
|
| Date | 17/02/26 19:36 |
| Ratio | 500.00 |
Key data
| Gearing | 2.48 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 9,928.7202 |
| Distance to Knock-Out in % | 40.03% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 18.19 CHF |
| Last Best Ask Price | 18.20 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,687 |
| Average Sell Volume | 249,687 |
| Average Buy Value | 4,586,690 CHF |
| Average Sell Value | 4,589,190 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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