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Knock-Out Put Warrant*
Symbol:
OHOAOV
ISIN:
CH1499891658
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:45:05 |
|
0.300
|
-
|
CHF |
| Volume |
1,500
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | -0.04 | -4.26% | |||
Determined prices
| Last Price | 1.140 | Volume | 1,500 | |
| Time | 09:28:05 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1499891658 |
| Valor | 149989165 |
| Symbol | OHOAOV |
| Strike | 89.59 CHF |
| Knock-out | 89.59 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.82 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 17.7700 |
| Distance to Knock-Out in % | 24.74% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 139,954 |
| Average Sell Volume | 139,954 |
| Average Buy Value | 133,623 CHF |
| Average Sell Value | 135,023 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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