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Knock-Out Call Warrant*
Symbol:
OHGADV
ISIN:
CH0536665471
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:32:21 |
|
6.260
|
6.270
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.140 | ||||
| Diff. absolute / % | 0.12 | +1.95% | |||
Determined prices
| Last Price | 6.140 | Volume | 200 | |
| Time | 10:48:26 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536665471 |
| Valor | 53666547 |
| Symbol | OHGADV |
| Strike | 3.4830 USD |
| Knock-out | 3.4830 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Copper Future Current Rolling |
| ISIN | XC0009656965 |
| Price |
5.4168 USD
|
| Date | 15/12/25 10:47 |
| Ratio | 0.25 |
Key data
| Gearing | 2.74 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 1.8005 |
| Distance to Knock-Out in % | 34.08% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.15% |
| Last Best Bid Price | 5.95 CHF |
| Last Best Ask Price | 5.96 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 806,625 CHF |
| Average Sell Value | 807,875 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.86% |
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