Knock-Out Call Warrant*

Symbol: OPAAKV
Underlyings: Palladium (USD)
ISIN: CH1363349304
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:21:34
11.430
11.470
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.300
Diff. absolute / % 0.17 +1.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1363349304
Valor 136334930
Symbol OPAAKV
Strike 758.02 USD
Knock-out 758.02 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Palladium (USD)
ISIN XD0002876429
Ratio 50.00

Key data

Distance to Knock-Out 680.7600
Distance to Knock-Out in % 47.32%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.35%
Last Best Bid Price 11.64 CHF
Last Best Ask Price 11.68 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 283,843 CHF
Average Sell Value 284,843 CHF
Spreads Availability Ratio 9.87%
Quote Availability 109.83%

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