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Knock-Out Put Warrant*
Symbol:
ODAHZV
ISIN:
CH1428067016
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.160 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 4.670 | Volume | 500 | |
| Time | 13:04:19 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1428067016 |
| Valor | 142806701 |
| Symbol | ODAHZV |
| Strike | 25,392.99 Points |
| Knock-out | 25,392.99 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
23,199.078 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 500.00 |
Key data
| Distance to Knock-Out | 2,224.9099 |
| Distance to Knock-Out in % | 9.60% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 3.97 CHF |
| Last Best Ask Price | 3.98 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 | 2,039,310 CHF |
| Average Sell Value | 2,044,310 CHF |
| Spreads Availability Ratio | 97.13% |
| Quote Availability | 97.13% |
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