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Knock-Out Put Warrant*
Symbol:
OAAAXV
ISIN:
CH1400546540
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.01 | -3.70% | |||
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 Put Warrant* |
| ISIN | CH1400546540 |
| Valor | 140054654 |
| Symbol | OAAAXV |
| Strike | 288.31 USD |
| Knock-out | 288.31 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
232.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 17.18 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 14.3700 |
| Distance to Knock-Out in % | 5.25% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 3.13% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 196,279 |
| Average Sell Volume | 196,279 |
| Average Buy Value | 62,046 CHF |
| Average Sell Value | 64,013 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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