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Knock-Out Put Warrant*
Symbol:
OAMBPV
ISIN:
CH1412409521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | -0.01 | -1.06% | |||
Determined prices
| Last Price | 0.740 | Volume | 300 | |
| Time | 21:33:02 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1412409521 |
| Valor | 141240952 |
| Symbol | OAMBPV |
| Strike | 290.04 USD |
| Knock-out | 290.04 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
203.70 EUR
|
| Date | 26/07/26 19:03 |
| Ratio | 50.00 |
Key data
| Gearing | 3.98 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 58.4200 |
| Distance to Knock-Out in % | 25.22% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 395,000 |
| Last Best Ask Volume | 395,000 |
| Average Buy Volume | 153,377 |
| Average Sell Volume | 153,377 |
| Average Buy Value | 134,480 CHF |
| Average Sell Value | 136,020 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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