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Knock-Out Put Warrant*
Symbol:
OMAAHV
ISIN:
CH1469387588
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:43 |
|
1.430
|
1.440
|
CHF |
| Volume |
136,000
|
136,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | -0.06 | -4.00% | |||
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 Put Warrant* |
| ISIN | CH1469387588 |
| Valor | 146938758 |
| Symbol | OMAAHV |
| Strike | 725.66 USD |
| Knock-out | 725.66 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 183.4400 |
| Distance to Knock-Out in % | 33.83% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.38% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 136,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 23,639 |
| Average Sell Volume | 23,639 |
| Average Buy Value | 34,004 CHF |
| Average Sell Value | 34,468 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 109.78% |
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