Knock-Out Call Warrant*

Symbol: OAAALV
Underlyings: Apple Inc.
ISIN: CH0553400745
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:01:17
4.880
4.890
CHF
Volume
69,000
69,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.900
Diff. absolute / % -0.06 -1.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0553400745
Valor 55340074
Symbol OAAALV
Strike 118.96 USD
Knock-out 118.96 USD
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 226.30 CHF
Date 04/12/25 10:41
Ratio 25.00

Key data

Gearing 1.78
Spread in % 0.0021
Distance to Knock-Out 153.1700
Distance to Knock-Out in % 56.29%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.20%
Last Best Bid Price 4.93 CHF
Last Best Ask Price 4.94 CHF
Last Best Bid Volume 173,000
Last Best Ask Volume 173,000
Average Buy Volume 51,113
Average Sell Volume 51,113
Average Buy Value 253,585 CHF
Average Sell Value 254,096 CHF
Spreads Availability Ratio 10.13%
Quote Availability 109.29%

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