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Knock-Out Put Warrant*
Symbol:
ODBANV
ISIN:
CH1469360254
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.560 | Volume | 1,500 | |
| Time | 13:49:46 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1469360254 |
| Valor | 146936025 |
| Symbol | ODBANV |
| Strike | 38.21 EUR |
| Knock-out | 38.21 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
| Gearing | 4.21 |
| Spread in % | 0.0148 |
| Distance to Knock-Out | 7.3400 |
| Distance to Knock-Out in % | 23.78% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 210,925 |
| Average Sell Volume | 210,925 |
| Average Buy Value | 145,209 CHF |
| Average Sell Value | 147,319 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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