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Knock-Out Call Warrant*
Symbol:
ODTARV
ISIN:
CH1337861517
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:02:00 |
|
0.610
|
0.620
|
CHF |
| Volume |
370,000
|
370,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.01 | +1.67% | |||
Determined prices
| Last Price | 0.550 | Volume | 5,000 | |
| Time | 20:57:17 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337861517 |
| Valor | 133786151 |
| Symbol | ODTARV |
| Strike | 22.61 EUR |
| Knock-out | 22.61 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.125 EUR
|
| Date | 24/08/26 13:28 |
| Ratio | 10.00 |
Key data
| Gearing | 4.46 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 6.4900 |
| Distance to Knock-Out in % | 22.30% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 368,470 |
| Average Sell Volume | 368,470 |
| Average Buy Value | 215,869 CHF |
| Average Sell Value | 219,554 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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