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Knock-Out Call Warrant*
Symbol:
ODADFV
ISIN:
CH1225113922
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:00:12 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 15.150 | ||||
| Diff. absolute / % | 0.42 | +2.85% | |||
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 | CH1225113922 |
| Valor | 122511392 |
| Symbol | ODADFV |
| Strike | 16,063.65 Points |
| Knock-out | 16,063.65 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 | 02/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
24,283.969 Points
|
| Date | 19/12/25 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 2.93 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 8,135.8500 |
| Distance to Knock-Out in % | 33.62% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.07% |
| Last Best Bid Price | 14.77 CHF |
| Last Best Ask Price | 14.78 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 3,787,510 CHF |
| Average Sell Value | 3,790,010 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.77% |
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