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Knock-Out Put Warrant*
Symbol:
OKOAEV
ISIN:
CH1374329246
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:05:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.02 | -3.64% | |||
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 | CH1374329246 |
| Valor | 137432924 |
| Symbol | OKOAEV |
| Strike | 79.04 USD |
| Knock-out | 79.04 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 | 22/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
59.995 EUR
|
| Date | 19/12/25 07:04 |
| Ratio | 20.00 |
Key data
| Gearing | 7.98 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 8.6600 |
| Distance to Knock-Out in % | 12.30% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.68% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 178,000 |
| Last Best Ask Volume | 178,000 |
| Average Buy Volume | 47,729 |
| Average Sell Volume | 47,729 |
| Average Buy Value | 17,441 CHF |
| Average Sell Value | 17,919 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 102.39% |
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