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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
20.02.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.05 | +12.82% | |||
Determined prices
| Last Price | 0.300 | Volume | 1,000 | |
| Time | 14:17:51 | Date | 19/12/2025 |
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 | 288.73 USD |
| Knock-out | 288.73 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
224.525 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 9.84 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 28.2100 |
| Distance to Knock-Out in % | 10.83% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.72% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 365,000 |
| Last Best Ask Volume | 365,000 |
| Average Buy Volume | 201,383 |
| Average Sell Volume | 201,383 |
| Average Buy Value | 74,608 CHF |
| Average Sell Value | 76,626 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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