Knock-Out Call Warrant*

Symbol: OALBCV
Underlyings: Allianz SE
ISIN: CH1363360319
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
13:15:22
1.260
1.270
CHF
Volume
139,000
139,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.250
Diff. absolute / % 0.01 +0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1363360319
Valor 136336031
Symbol OALBCV
Strike 250.72 EUR
Knock-out 250.72 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Ratio 100.00

Key data

Gearing 2.85
Spread in % 0.0079
Distance to Knock-Out 132.9800
Distance to Knock-Out in % 34.66%
Knock-Out reached No

market maker quality Date: 15/12/2025

Average Spread 1.29%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 CHF
Last Best Bid Volume 139,000
Last Best Ask Volume 139,000
Average Buy Volume 70,547
Average Sell Volume 70,547
Average Buy Value 87,730 CHF
Average Sell Value 88,594 CHF
Spreads Availability Ratio 10.34%
Quote Availability 109.18%

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