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Knock-Out Put Warrant*
Symbol:
ODTAQV
ISIN:
CH1543920198
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:03:43 |
|
0.470
|
0.480
|
CHF |
| Volume |
390,000
|
390,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.07 | -18.42% | |||
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 Put Warrant* |
| ISIN | CH1543920198 |
| Valor | 154392019 |
| Symbol | ODTAQV |
| Strike | 32.90 EUR |
| Knock-out | 32.90 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.46 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 5.0100 |
| Distance to Knock-Out in % | 17.96% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.06% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 390,525 |
| Average Sell Volume | 390,525 |
| Average Buy Value | 188,194 CHF |
| Average Sell Value | 192,099 CHF |
| Spreads Availability Ratio | 94.74% |
| Quote Availability | 94.74% |
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