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Knock-Out Call Warrant*
Symbol:
ODIADV
ISIN:
CH1439337929
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:39:40 |
|
1.550
|
1.560
|
CHF |
| Volume |
176,000
|
176,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | 0.07 | +3.85% | |||
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 | CH1439337929 |
| Valor | 143933792 |
| Symbol | ODIADV |
| Strike | 67.16 USD |
| Knock-out | 67.16 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 38.9000 |
| Distance to Knock-Out in % | 36.68% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 178,000 |
| Last Best Ask Volume | 178,000 |
| Average Buy Volume | 38,766 |
| Average Sell Volume | 38,766 |
| Average Buy Value | 59,261 CHF |
| Average Sell Value | 59,649 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 103.53% |
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