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Knock-Out Call Warrant*
Symbol:
OUCAWV
ISIN:
CH1374330087
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:17 |
|
2.940
|
3.020
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.990 | ||||
| Diff. absolute / % | -0.01 | -0.32% | |||
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 | CH1374330087 |
| Valor | 137433008 |
| Symbol | OUCAWV |
| Strike | 33.83 EUR |
| Knock-out | 33.83 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
65.06 EUR
|
| Date | 05/12/25 20:28 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 31.8600 |
| Distance to Knock-Out in % | 48.50% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 3.00 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 11,919 |
| Average Sell Volume | 11,919 |
| Average Buy Value | 35,866 CHF |
| Average Sell Value | 36,074 CHF |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 109.92% |
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