Login
Knock-Out Call Warrant*
Symbol:
OEUAAV
ISIN:
CH1400588781
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:08:41 |
|
1.030
|
1.040
|
CHF |
| Volume |
1.07 m.
|
1.07 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | 0.02 | +1.71% | |||
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 | CH1400588781 |
| Valor | 140058878 |
| Symbol | OEUAAV |
| Strike | 1.0373 USD |
| Knock-out | 1.0373 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 0.1279 |
| Distance to Knock-Out in % | 10.97% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 1,072,000 |
| Last Best Ask Volume | 1,072,000 |
| Average Buy Volume | 1,071,210 |
| Average Sell Volume | 1,071,210 |
| Average Buy Value | 1,107,730 CHF |
| Average Sell Value | 1,118,440 CHF |
| Spreads Availability Ratio | 10.33% |
| Quote Availability | 102.30% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)