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Knock-Out Call Warrant*
Symbol:
OAAAVV
ISIN:
CH1206781788
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:20:27 |
|
2.010
|
2.020
|
CHF |
| Volume |
335,000
|
335,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1206781788 |
| Valor | 120678178 |
| Symbol | OAAAVV |
| Strike | 154.63 USD |
| Knock-out | 154.63 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 125.4600 |
| Distance to Knock-Out in % | 44.79% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 2.11 CHF |
| Last Best Ask Price | 2.12 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 117,861 |
| Average Sell Volume | 117,861 |
| Average Buy Value | 249,499 CHF |
| Average Sell Value | 250,677 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 108.21% |
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