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Knock-Out Call Warrant*
Symbol:
ODTAAV
ISIN:
CH1363300091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:21:52 |
|
0.215
|
0.225
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.04 | -16.00% | |||
Determined prices
| Last Price | 0.420 | Volume | 50,000 | |
| Time | 12:20:05 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363300091 |
| Valor | 136330009 |
| Symbol | ODTAAV |
| Strike | 24.42 EUR |
| Knock-out | 24.42 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 11.63 |
| Spread in % | 0.0455 |
| Distance to Knock-Out | 2.3100 |
| Distance to Knock-Out in % | 8.64% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 4.13% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 209,455 |
| Average Sell Volume | 209,455 |
| Average Buy Value | 49,115 CHF |
| Average Sell Value | 51,210 CHF |
| Spreads Availability Ratio | 11.44% |
| Quote Availability | 111.14% |
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