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Knock-Out Call Warrant*
Symbol:
OEUAYV
ISIN:
CH1439378618
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:42:30 |
|
0.250
|
0.260
|
CHF |
| Volume |
1.07 m.
|
1.07 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.03 | +12.00% | |||
Determined prices
| Last Price | 0.270 | Volume | 7,500 | |
| Time | 10:41:55 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439378618 |
| Valor | 143937861 |
| Symbol | OEUAYV |
| Strike | 1.1354 USD |
| Knock-out | 1.1354 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 0.0282 |
| Distance to Knock-Out in % | 2.42% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.91% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 1,072,000 |
| Last Best Ask Volume | 1,072,000 |
| Average Buy Volume | 1,071,210 |
| Average Sell Volume | 1,071,210 |
| Average Buy Value | 268,316 CHF |
| Average Sell Value | 279,029 CHF |
| Spreads Availability Ratio | 10.33% |
| Quote Availability | 107.88% |
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