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Knock-Out Call Warrant*
Symbol:
ODIAYV
ISIN:
CH1445421808
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:49:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
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 | CH1445421808 |
| Valor | 144542180 |
| Symbol | ODIAYV |
| Strike | 98.24 USD |
| Knock-out | 98.24 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
89.55 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 14.24 |
| Spread in % | 0.0833 |
| Distance to Knock-Out | 7.5500 |
| Distance to Knock-Out in % | 7.14% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 8.22% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 455,000 |
| Last Best Ask Volume | 455,000 |
| Average Buy Volume | 203,553 |
| Average Sell Volume | 203,553 |
| Average Buy Value | 25,771 CHF |
| Average Sell Value | 27,811 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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