Knock-Out Put Warrant*

Symbol: OEUABV
Underlyings: Devisen EUR/USD
ISIN: CH1439395570
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:06:12
0.310
0.320
CHF
Volume
1.07 m.
1.07 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.04 -13.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1439395570
Valor 143939557
Symbol OEUABV
Strike 1.2016 USD
Knock-out 1.2016 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.16437
Date 05/12/25 19:21
Ratio 0.10

Key data

Distance to Knock-Out 0.0380
Distance to Knock-Out in % 3.27%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.12%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 1,072,000
Last Best Ask Volume 1,072,000
Average Buy Volume 1,071,200
Average Sell Volume 1,071,200
Average Buy Value 337,729 CHF
Average Sell Value 348,441 CHF
Spreads Availability Ratio 10.26%
Quote Availability 110.05%

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