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Knock-Out Call Warrant*
Symbol:
OVOA2V
ISIN:
CH1387021145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:52:13 |
|
1.800
|
1.810
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.730 | ||||
| Diff. absolute / % | 0.07 | +4.05% | |||
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 | CH1387021145 |
| Valor | 138702114 |
| Symbol | OVOA2V |
| Strike | 68.07 EUR |
| Knock-out | 68.07 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.30 EUR
|
| Date | 05/12/25 15:12 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 37.8300 |
| Distance to Knock-Out in % | 35.72% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 45,989 |
| Average Sell Volume | 45,989 |
| Average Buy Value | 73,491 CHF |
| Average Sell Value | 74,015 CHF |
| Spreads Availability Ratio | 10.10% |
| Quote Availability | 110.05% |
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