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Knock-Out Put Warrant*
Symbol:
OVOAAV
ISIN:
CH1337848225
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:37:36 |
|
0.100
|
0.110
|
CHF |
| Volume |
260,000
|
260,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | 0.06 | +25.00% | |||
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 Put Warrant* |
| ISIN | CH1337848225 |
| Valor | 133784822 |
| Symbol | OVOAAV |
| Strike | 109.44 EUR |
| Knock-out | 109.44 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 | 19/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
104.45 EUR
|
| Date | 19/12/25 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 19.47 |
| Spread in % | 0.0952 |
| Distance to Knock-Out | 4.9400 |
| Distance to Knock-Out in % | 4.73% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 18.77% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 255,000 |
| Last Best Ask Volume | 255,000 |
| Average Buy Volume | 104,403 |
| Average Sell Volume | 104,403 |
| Average Buy Value | 7,706 CHF |
| Average Sell Value | 8,825 CHF |
| Spreads Availability Ratio | 9.76% |
| Quote Availability | 109.69% |
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