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Knock-Out Call Warrant*
Symbol:
ODAN1V
ISIN:
CH1439374203
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:54:56 |
|
5.370
|
5.380
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.510 | ||||
| Diff. absolute / % | -0.15 | -2.72% | |||
Determined prices
| Last Price | 5.370 | Volume | 1,750 | |
| Time | 10:33:56 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439374203 |
| Valor | 143937420 |
| Symbol | ODAN1V |
| Strike | 22,040.20 Points |
| Knock-out | 22,040.20 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 8.22 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 2,857.2492 |
| Distance to Knock-Out in % | 11.48% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 5.28 CHF |
| Last Best Ask Price | 5.29 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,996 |
| Average Buy Value | 2,725,400 CHF |
| Average Sell Value | 2,730,380 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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