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Knock-Out Call Warrant*
Symbol:
OALBEV
ISIN:
CH1374329865
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
05:44:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | 0.01 | +1.18% | |||
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 Call Warrant* |
| ISIN | CH1374329865 |
| Valor | 137432986 |
| Symbol | OALBEV |
| Strike | 272.07 EUR |
| Knock-out | 272.07 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 | 23/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
389.40 EUR
|
| Date | 20/12/25 13:02 |
| Ratio | 100.00 |
Key data
| Gearing | 3.29 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 116.5300 |
| Distance to Knock-Out in % | 29.99% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.55% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 139,000 |
| Last Best Ask Volume | 139,000 |
| Average Buy Volume | 65,893 |
| Average Sell Volume | 65,893 |
| Average Buy Value | 69,957 CHF |
| Average Sell Value | 70,785 CHF |
| Spreads Availability Ratio | 9.75% |
| Quote Availability | 109.11% |
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