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Knock-Out Put Warrant*
Symbol:
ODBAFV
ISIN:
CH1469360247
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:03:40 |
|
0.600
|
0.620
|
CHF |
| Volume |
21,000
|
21,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| 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 Put Warrant* |
| ISIN | CH1469360247 |
| Valor | 146936024 |
| Symbol | ODBAFV |
| Strike | 37.43 EUR |
| Knock-out | 37.43 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 6.3350 |
| Distance to Knock-Out in % | 20.37% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.66% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 103,107 |
| Average Sell Volume | 103,107 |
| Average Buy Value | 62,640 CHF |
| Average Sell Value | 63,671 CHF |
| Spreads Availability Ratio | 10.07% |
| Quote Availability | 108.92% |
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