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Knock-Out Put Warrant*
Symbol:
OABBVV
ISIN:
CH1337890573
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:27:03 |
|
0.500
|
0.510
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.01 | -1.43% | |||
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 | CH1337890573 |
| Valor | 133789057 |
| Symbol | OABBVV |
| Strike | 164.61 USD |
| Knock-out | 164.61 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 | 16/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.26 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 30.8500 |
| Distance to Knock-Out in % | 23.06% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 3.45% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 60,836 |
| Average Sell Volume | 60,836 |
| Average Buy Value | 29,561 CHF |
| Average Sell Value | 30,305 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 101.69% |
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