Knock-Out Put Warrant*

Symbol: OEUAOV
Underlyings: Devisen EUR/CHF
ISIN: CH1428088962
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:02:33
0.070
0.080
CHF
Volume
600,000
600,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % -0.03 -25.00%

Determined prices

Last Price 0.120 Volume 5,800
Time 08:58:20 Date 01/12/2025

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428088962
Valor 142808896
Symbol OEUAOV
Strike 0.9432 CHF
Knock-out 0.9432 CHF
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.93634
Date 05/12/25 21:17
Ratio 0.10

Key data

Distance to Knock-Out 0.0067
Distance to Knock-Out in % 0.71%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 9.18%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 600,000
Average Sell Volume 600,000
Average Buy Value 62,365 CHF
Average Sell Value 68,365 CHF
Spreads Availability Ratio 11.09%
Quote Availability 110.51%

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