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Knock-Out Call Warrant*
Symbol:
ODABWV
ISIN:
CH1363373957
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.26
21:12:45 |
|
6.330
|
6.340
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.600 | ||||
| Diff. absolute / % | -0.95 | -12.58% | |||
Determined prices
| Last Price | 6.380 | Volume | 1,500 | |
| Time | 20:06:33 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363373957 |
| Valor | 136337395 |
| Symbol | ODABWV |
| Strike | 19,565.12 Points |
| Knock-out | 19,565.12 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 | 14/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
23,025.00 Points
|
| Date | 19/03/26 21:27 |
| Ratio | 500.00 |
Key data
| Gearing | 6.89 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 3,937.1300 |
| Distance to Knock-Out in % | 16.75% |
| Knock-Out reached | No |
market maker quality Date: 18/03/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 7.22 CHF |
| Last Best Ask Price | 7.23 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 | 3,803,090 CHF |
| Average Sell Value | 3,808,090 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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