Login
Knock-Out Call Warrant*
Symbol:
OAAAAV
ISIN:
CH1236779992
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:20:04 |
|
1.870
|
1.880
|
CHF |
| Volume |
168,000
|
168,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.880 | ||||
| Diff. absolute / % | -0.02 | -1.13% | |||
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 | CH1236779992 |
| Valor | 123677999 |
| Symbol | OAAAAV |
| Strike | 163.92 USD |
| Knock-out | 163.92 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 | 19/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 116.7700 |
| Distance to Knock-Out in % | 41.60% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 1.96 CHF |
| Last Best Ask Price | 1.97 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 | 231,902 CHF |
| Average Sell Value | 233,081 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 108.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)