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Knock-Out Put Warrant*
Symbol:
OVOANV
ISIN:
CH1206724465
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:37:42 |
|
0.420
|
0.430
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.01 | -1.75% | |||
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 | CH1206724465 |
| Valor | 120672446 |
| Symbol | OVOANV |
| Strike | 129.15 EUR |
| Knock-out | 129.15 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 |
106.30 EUR
|
| Date | 05/12/25 15:12 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 23.2500 |
| Distance to Knock-Out in % | 21.95% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.93% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 113,934 |
| Average Sell Volume | 113,934 |
| Average Buy Value | 57,737 CHF |
| Average Sell Value | 58,876 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 107.74% |
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