Knock-Out Put Warrant*

Symbol: OALBWV
Underlyings: Allianz SE
ISIN: CH1428101351
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % -0.02 -6.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428101351
Valor 142810135
Symbol OALBWV
Strike 386.23 EUR
Knock-out 386.23 EUR
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
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 17.0300
Distance to Knock-Out in % 4.61%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 10.38%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 147,000
Last Best Ask Volume 147,000
Average Buy Volume 71,437
Average Sell Volume 71,437
Average Buy Value 11,931 CHF
Average Sell Value 12,815 CHF
Spreads Availability Ratio 10.07%
Quote Availability 108.55%

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