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Knock-Out Call Warrant*
Symbol:
OAMAVV
ISIN:
CH0398039906
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:57:20 |
|
21.750
|
21.770
|
CHF |
| Volume |
17,000
|
17,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.660 | ||||
| Diff. absolute / % | 0.21 | +0.95% | |||
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 | CH0398039906 |
| Valor | 39803990 |
| Symbol | OAMAVV |
| Strike | 94.58 USD |
| Knock-out | 94.58 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 134.5600 |
| Distance to Knock-Out in % | 58.72% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.16% |
| Last Best Bid Price | 22.13 CHF |
| Last Best Ask Price | 22.15 CHF |
| Last Best Bid Volume | 41,000 |
| Last Best Ask Volume | 41,000 |
| Average Buy Volume | 6,821 |
| Average Sell Volume | 6,821 |
| Average Buy Value | 154,429 CHF |
| Average Sell Value | 154,668 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.67% |
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