Login
Knock-Out Call Warrant*
Symbol:
ODACAV
ISIN:
CH1439394557
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:40:09 |
|
4.390
|
4.400
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.530 | ||||
| Diff. absolute / % | -0.06 | -1.17% | |||
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 | CH1439394557 |
| Valor | 143939455 |
| Symbol | ODACAV |
| Strike | 21,966.61 Points |
| Knock-out | 21,966.61 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 | 23/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 10.48 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 2,219.8802 |
| Distance to Knock-Out in % | 9.18% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.22% |
| Last Best Bid Price | 4.24 CHF |
| Last Best Ask Price | 4.25 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 338,855 |
| Average Sell Volume | 338,855 |
| Average Buy Value | 1,560,850 CHF |
| Average Sell Value | 1,564,240 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)