Knock-Out Put Warrant*

Symbol: OVOAOV
Underlyings: Volkswagen AG (Vz)
ISIN: CH1245843011
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
22:00:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.205
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1245843011
Valor 124584301
Symbol OVOAOV
Strike 115.64 EUR
Knock-out 115.64 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 17/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 104.025 EUR
Date 20/12/25 13:03
Ratio 50.00

Key data

Gearing 9.04
Spread in % 0.0455
Distance to Knock-Out 11.3900
Distance to Knock-Out in % 10.93%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 7.53%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 255,000
Last Best Ask Volume 255,000
Average Buy Volume 104,457
Average Sell Volume 104,457
Average Buy Value 18,830 CHF
Average Sell Value 19,950 CHF
Spreads Availability Ratio 9.76%
Quote Availability 109.73%

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