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Knock-Out Put Warrant*
Symbol:
ODBAFV
ISIN:
CH1568328475
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:00:14 |
|
0.230
|
0.245
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.170 | Volume | 1,500 | |
| Time | 14:52:43 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1568328475 |
| Valor | 156832847 |
| Symbol | ODBAFV |
| Strike | 34.79 EUR |
| Knock-out | 34.79 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
32.3925 EUR
|
| Date | 24/08/26 08:37 |
| Ratio | 10.00 |
Key data
| Gearing | 12.06 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 2.5750 |
| Distance to Knock-Out in % | 7.99% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 4.41% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,170 |
| Average Sell Volume | 199,170 |
| Average Buy Value | 44,247 CHF |
| Average Sell Value | 46,239 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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