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Knock-Out Call Warrant*
Symbol:
ODTAIV
ISIN:
CH1260766089
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:16 |
|
0.730
|
0.750
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| 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 | CH1260766089 |
| Valor | 126076608 |
| Symbol | ODTAIV |
| Strike | 19.81 EUR |
| Knock-out | 19.81 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 7.7200 |
| Distance to Knock-Out in % | 28.04% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 177,904 |
| Average Sell Volume | 177,904 |
| Average Buy Value | 129,292 CHF |
| Average Sell Value | 131,071 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.84% |
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