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Knock-Out Put Warrant*
Symbol:
OABAWV
ISIN:
CH1274785158
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:28:22 |
|
0.770
|
0.780
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.02 | -2.33% | |||
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 | CH1274785158 |
| Valor | 127478515 |
| Symbol | OABAWV |
| Strike | 172.27 USD |
| Knock-out | 172.27 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
106.44 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 48.5300 |
| Distance to Knock-Out in % | 39.22% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 395,000 |
| Last Best Ask Volume | 395,000 |
| Average Buy Volume | 68,702 |
| Average Sell Volume | 68,702 |
| Average Buy Value | 59,283 CHF |
| Average Sell Value | 59,970 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 102.49% |
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