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Knock-Out Call Warrant*
Symbol:
OVOAEV
ISIN:
CH1387039840
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
01:41:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.800 | ||||
| Diff. absolute / % | -0.03 | -1.64% | |||
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 Call Warrant* |
| ISIN | CH1387039840 |
| Valor | 138703984 |
| Symbol | OVOAEV |
| Strike | 63.71 EUR |
| Knock-out | 63.71 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 | 15/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
101.85 EUR
|
| Date | 22/02/26 19:03 |
| Ratio | 20.00 |
Key data
| Gearing | 2.59 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 38.9400 |
| Distance to Knock-Out in % | 37.93% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.85 CHF |
| Last Best Ask Price | 1.86 CHF |
| Last Best Bid Volume | 106,000 |
| Last Best Ask Volume | 106,000 |
| Average Buy Volume | 105,502 |
| Average Sell Volume | 105,502 |
| Average Buy Value | 194,061 CHF |
| Average Sell Value | 195,116 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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