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Knock-Out Put Warrant*
Symbol:
OKOAKV
ISIN:
CH1363333092
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1363333092 |
| Valor | 136333309 |
| Symbol | OKOAKV |
| Strike | 75.12 USD |
| Knock-out | 75.12 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 14.32 |
| Spread in % | 0.0500 |
| Distance to Knock-Out | 4.7400 |
| Distance to Knock-Out in % | 6.73% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 6.65% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 178,000 |
| Last Best Ask Volume | 178,000 |
| Average Buy Volume | 47,757 |
| Average Sell Volume | 47,757 |
| Average Buy Value | 9,810 CHF |
| Average Sell Value | 10,417 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 102.04% |
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