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Knock-Out Call Warrant*
Symbol:
ODBAYV
ISIN:
CH1445424638
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:17:23 |
|
0.870
|
0.880
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| 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 Call Warrant* |
| ISIN | CH1445424638 |
| Valor | 144542463 |
| Symbol | ODBAYV |
| Strike | 23.13 EUR |
| Knock-out | 23.13 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| 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 08:43 |
| Ratio | 10.00 |
Key data
| Gearing | 3.51 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 9.0850 |
| Distance to Knock-Out in % | 28.20% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,171 |
| Average Sell Volume | 199,171 |
| Average Buy Value | 175,780 CHF |
| Average Sell Value | 177,771 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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