Knock-Out Put Warrant*

Symbol: OARAPV
Underlyings: Arm Holdings
ISIN: CH1499878929
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
08:52:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.880
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1499878929
Valor 149987892
Symbol OARAPV
Strike 167.97 USD
Knock-out 167.97 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 06/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Arm Holdings
ISIN US0420682058
Price 97.60 EUR
Date 19/12/25 23:00
Ratio 50.00

Key data

Gearing 2.07
Spread in % 0.0113
Distance to Knock-Out 53.3500
Distance to Knock-Out in % 46.55%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.28%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 84,042
Average Sell Volume 84,042
Average Buy Value 67,091 CHF
Average Sell Value 67,932 CHF
Spreads Availability Ratio 11.26%
Quote Availability 110.97%

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