Knock-Out Call Warrant*

Symbol: OALBYV
Underlyings: Allianz SE
ISIN: CH1439350948
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:33:43
0.830
0.840
CHF
Volume
138,000
138,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % 0.01 +1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439350948
Valor 143935094
Symbol OALBYV
Strike 300.53 EUR
Knock-out 300.53 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Ratio 100.00

Key data

Gearing 4.41
Spread in % 0.0121
Distance to Knock-Out 86.7700
Distance to Knock-Out in % 22.40%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 2.03%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 139,000
Last Best Ask Volume 139,000
Average Buy Volume 70,302
Average Sell Volume 70,302
Average Buy Value 55,916 CHF
Average Sell Value 56,778 CHF
Spreads Availability Ratio 10.38%
Quote Availability 110.29%

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