Knock-Out Call Warrant*

Symbol: OALBYV
Underlyings: Allianz SE
ISIN: CH1439350948
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
17:38:48
0.640
0.660
CHF
Volume
22,000
22,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
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 299.77 EUR
Knock-out 299.77 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

Distance to Knock-Out 69.4300
Distance to Knock-Out in % 18.81%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.34%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 147,000
Last Best Ask Volume 147,000
Average Buy Volume 73,867
Average Sell Volume 73,867
Average Buy Value 48,371 CHF
Average Sell Value 49,273 CHF
Spreads Availability Ratio 10.41%
Quote Availability 108.89%

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