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Knock-Out Call Warrant*
Symbol:
OASAFV
ISIN:
CH1469350628
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:13 |
|
3.490
|
3.500
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.390 | ||||
| Diff. absolute / % | 0.09 | +2.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1469350628 |
| Valor | 146935062 |
| Symbol | OASAFV |
| Strike | 595.35 EUR |
| Knock-out | 595.35 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 | 15/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
966.80 EUR
|
| Date | 05/12/25 15:56 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 361.9500 |
| Distance to Knock-Out in % | 37.81% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 3.46 CHF |
| Last Best Ask Price | 3.47 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 19,151 |
| Average Sell Volume | 19,151 |
| Average Buy Value | 66,557 CHF |
| Average Sell Value | 66,839 CHF |
| Spreads Availability Ratio | 9.77% |
| Quote Availability | 109.74% |
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