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Knock-Out Put Warrant*
Symbol:
OARAUV
ISIN:
CH1363319729
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:04:31 |
|
0.770
|
0.780
|
CHF |
| Volume |
265,000
|
265,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.02 | -2.47% | |||
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 | CH1363319729 |
| Valor | 136331972 |
| Symbol | OARAUV |
| Strike | 188.30 USD |
| Knock-out | 188.30 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 | 25/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
121.50 EUR
|
| Date | 05/12/25 19:22 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 46.3400 |
| Distance to Knock-Out in % | 32.64% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 71,416 |
| Average Sell Volume | 71,416 |
| Average Buy Value | 59,614 CHF |
| Average Sell Value | 60,328 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 102.19% |
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