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Knock-Out Call Warrant*
Symbol:
OASAKV
ISIN:
CH1439387502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:03:02 |
|
4.610
|
4.670
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.660 | ||||
| Diff. absolute / % | -0.04 | -1.19% | |||
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 Call Warrant* |
| ISIN | CH1439387502 |
| Valor | 143938750 |
| Symbol | OASAKV |
| Strike | 459.41 EUR |
| Knock-out | 459.41 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 | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
950.95 EUR
|
| Date | 05/12/25 20:21 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 497.8900 |
| Distance to Knock-Out in % | 52.01% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 4.73 CHF |
| Last Best Ask Price | 4.74 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 19,099 |
| Average Sell Volume | 19,099 |
| Average Buy Value | 90,609 CHF |
| Average Sell Value | 90,891 CHF |
| Spreads Availability Ratio | 9.76% |
| Quote Availability | 109.74% |
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