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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
23.04.26
21:45:01 |
|
-
|
0.550
|
CHF |
| Volume |
0
|
3,000
|
||
| 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 | 0.320 | Volume | 7,000 | |
| Time | 11:27:03 | Date | 16/04/2026 |
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 | 305.97 USD |
| Knock-out | 305.97 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| 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 |
232.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 8.59 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 32.0300 |
| Distance to Knock-Out in % | 11.69% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 3.40% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 700,000 |
| Average Buy Volume | 393,063 |
| Average Sell Volume | 393,063 |
| Average Buy Value | 114,502 CHF |
| Average Sell Value | 118,440 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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