Login
Knock-Out Put Warrant*
Symbol:
OVOAGV
ISIN:
CH1206724077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:42:36 |
|
0.520
|
0.540
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.01 | -1.52% | |||
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 Put Warrant* |
| ISIN | CH1206724077 |
| Valor | 120672407 |
| Symbol | OVOAGV |
| Strike | 133.97 EUR |
| Knock-out | 133.97 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.40 EUR
|
| Date | 05/12/25 21:59 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 27.4700 |
| Distance to Knock-Out in % | 25.79% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.65% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 115,710 |
| Average Sell Volume | 115,710 |
| Average Buy Value | 69,056 CHF |
| Average Sell Value | 70,213 CHF |
| Spreads Availability Ratio | 10.14% |
| Quote Availability | 107.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)