Knock-Out Put Warrant*

Symbol: OVOAAV
Underlyings: Volkswagen AG (Vz)
ISIN: CH1337848225
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.075
Diff. absolute / % 0.06 +25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1337848225
Valor 133784822
Symbol OVOAAV
Strike 109.47 EUR
Knock-out 109.47 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 106.725 EUR
Date 15/12/25 23:00
Ratio 50.00

Key data

Gearing 45.05
Spread in % 0.2000
Distance to Knock-Out 1.0700
Distance to Knock-Out in % 0.99%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 23.30%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 107,258
Average Sell Volume 107,258
Average Buy Value 5,242 CHF
Average Sell Value 6,388 CHF
Spreads Availability Ratio 10.14%
Quote Availability 109.43%

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