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Knock-Out Call Warrant*
Symbol:
OASARV
ISIN:
CH1290604540
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:55:39 |
|
4.280
|
4.290
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.200 | ||||
| Diff. absolute / % | -0.01 | -0.28% | |||
Determined prices
| Last Price | 3.960 | Volume | 3,000 | |
| Time | 09:38:24 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290604540 |
| Valor | 129060454 |
| Symbol | OASARV |
| Strike | 509.11 EUR |
| Knock-out | 509.11 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
960.60 EUR
|
| Date | 05/12/25 15:12 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 448.1900 |
| Distance to Knock-Out in % | 46.82% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 4.27 CHF |
| Last Best Ask Price | 4.28 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 19,415 |
| Average Sell Volume | 19,415 |
| Average Buy Value | 83,101 CHF |
| Average Sell Value | 83,385 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.39% |
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