Knock-Out Call Warrant*

Symbol: OALBEV
Underlyings: Allianz SE
ISIN: CH1374329865
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
20:06:01
0.900
0.930
CHF
Volume
15,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.910
Diff. absolute / % 0.01 +1.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1374329865
Valor 137432986
Symbol OALBEV
Strike 271.39 EUR
Knock-out 271.39 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
Ratio 100.00

Key data

Distance to Knock-Out 97.8100
Distance to Knock-Out in % 26.49%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.71%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 147,000
Last Best Ask Volume 147,000
Average Buy Volume 71,281
Average Sell Volume 71,281
Average Buy Value 65,692 CHF
Average Sell Value 66,574 CHF
Spreads Availability Ratio 10.05%
Quote Availability 108.53%

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