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Knock-Out Call Warrant*
Symbol:
ODTAPV
ISIN:
CH1527934751
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:51:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1527934751 |
| Valor | 152793475 |
| Symbol | ODTAPV |
| Strike | 26.01 EUR |
| Knock-out | 26.01 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 | 06/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
32.66 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 4.89 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 6.6600 |
| Distance to Knock-Out in % | 20.39% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 328,820 |
| Average Sell Volume | 328,820 |
| Average Buy Value | 212,752 CHF |
| Average Sell Value | 216,040 CHF |
| Spreads Availability Ratio | 93.28% |
| Quote Availability | 93.28% |
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