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Knock-Out Put Warrant*
Symbol:
OAAAKV
ISIN:
CH1400572843
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:06 |
|
-
|
0.550
|
CHF |
| Volume |
0
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.03 | +9.09% | |||
Determined prices
| Last Price | 0.380 | Volume | 5,000 | |
| Time | 13:09:09 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1400572843 |
| Valor | 140057284 |
| Symbol | OAAAKV |
| Strike | 306.42 USD |
| Knock-out | 306.42 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| 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 | 100.00 |
Key data
| Gearing | 5.93 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 45.9000 |
| Distance to Knock-Out in % | 17.62% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 3.12% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 730,000 |
| Last Best Ask Volume | 730,000 |
| Average Buy Volume | 403,004 |
| Average Sell Volume | 403,004 |
| Average Buy Value | 129,703 CHF |
| Average Sell Value | 133,740 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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