Knock-Out Put Warrant*

Symbol: OVOAPV
Underlyings: Volkswagen AG (Vz)
ISIN: CH1428135938
Issuer:
Bank Vontobel
Trade
This product has been knocked out

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:08:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1428135938
Valor 142813593
Symbol OVOAPV
Strike 103.56 EUR
Knock-out 103.56 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 11/12/2025
Last trading day 04/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 106.15 EUR
Date 05/12/25 13:07
Ratio 20.00

Key data

Knock-Out reached Yes

market maker quality Date: 03/12/2025

Average Spread 14.38%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 104,000
Last Best Ask Volume 104,000
Average Buy Volume 43,550
Average Sell Volume 43,550
Average Buy Value 5,272 CHF
Average Sell Value 5,808 CHF
Spreads Availability Ratio 9.70%
Quote Availability 109.69%

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