Knock-Out Call Warrant*

Symbol: OALBZV
Underlyings: Allianz SE
ISIN: CH1439350997
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % 0.02 +2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439350997
Valor 143935099
Symbol OALBZV
Strike 289.34 EUR
Knock-out 289.34 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 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Ratio 100.00

Key data

Distance to Knock-Out 79.8600
Distance to Knock-Out in % 21.63%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.09%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.72 CHF
Last Best Bid Volume 147,000
Last Best Ask Volume 147,000
Average Buy Volume 70,487
Average Sell Volume 70,487
Average Buy Value 53,216 CHF
Average Sell Value 54,092 CHF
Spreads Availability Ratio 9.95%
Quote Availability 108.93%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.