Knock-Out Call Warrant*

Symbol: ODBAPV
Underlyings: Deutsche Bank AG
ISIN: CH1439351201
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:49:05
1.250
1.260
CHF
Volume
32,000
32,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439351201
Valor 143935120
Symbol ODBAPV
Strike 17.83 EUR
Knock-out 17.83 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 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Ratio 10.00

Key data

Distance to Knock-Out 13.2650
Distance to Knock-Out in % 42.66%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 210,000
Average Buy Volume 96,495
Average Sell Volume 96,495
Average Buy Value 119,903 CHF
Average Sell Value 120,868 CHF
Spreads Availability Ratio 9.48%
Quote Availability 108.90%

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