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Knock-Out Call Warrant*
Symbol:
ODCAEV
ISIN:
CH1606295322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.10.26
08:16:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.570 | ||||
| Diff. absolute / % | -0.63 | -12.12% | |||
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 | CH1606295322 |
| Valor | 160629532 |
| Symbol | ODCAEV |
| Strike | 1,964.11 USD |
| Knock-out | 1,964.11 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Ethereum Future |
| ISIN | US12574R1683 |
| Price |
2,355.0786 USD
|
| Date | 15/10/26 08:16 |
| Ratio | 100.00 |
Key data
| Spread in % | 0.0065 |
| Knock-Out reached | No |
market maker quality Date: 13/10/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 5.29 CHF |
| Last Best Ask Price | 5.32 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 261,684 CHF |
| Average Sell Value | 263,184 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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