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Knock-Out Put Warrant*
Symbol:
OARAGV
ISIN:
CH1513534151
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:43:28 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.165 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1513534151 |
| Valor | 151353415 |
| Symbol | OARAGV |
| Strike | 132.89 USD |
| Knock-out | 132.89 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
106.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 15.25 |
| Spread in % | 0.0741 |
| Distance to Knock-Out | 4.8200 |
| Distance to Knock-Out in % | 3.76% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 7.40% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 118,426 |
| Average Sell Volume | 118,426 |
| Average Buy Value | 15,549 CHF |
| Average Sell Value | 16,735 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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