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Knock-Out Put Warrant*
Symbol:
ODTAJV
ISIN:
CH1576828086
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:43:13 |
|
0.105
|
0.115
|
CHF |
| Volume |
410,000
|
410,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.125 | ||||
| Diff. absolute / % | -0.03 | -20.00% | |||
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 Put Warrant* |
| ISIN | CH1576828086 |
| Valor | 157682808 |
| Symbol | ODTAJV |
| Strike | 27.57 EUR |
| Knock-out | 27.57 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.51 EUR
|
| Date | 24/06/26 11:01 |
| Ratio | 10.00 |
Key data
| Gearing | 22.01 |
| Spread in % | 0.0833 |
| Distance to Knock-Out | 1.3100 |
| Distance to Knock-Out in % | 4.99% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 8.77% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 410,000 |
| Last Best Ask Volume | 410,000 |
| Average Buy Volume | 408,269 |
| Average Sell Volume | 408,269 |
| Average Buy Value | 44,856 CHF |
| Average Sell Value | 48,939 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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