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Knock-Out Call Warrant*
Symbol:
OEUAPV
ISIN:
CH1412476652
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:01:11 |
|
0.155
|
0.165
|
CHF |
| Volume |
1.07 m.
|
1.07 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.175 | ||||
| Diff. absolute / % | -0.02 | -11.43% | |||
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 | CH1412476652 |
| Valor | 141247665 |
| Symbol | OEUAPV |
| Strike | 1.1331 USD |
| Knock-out | 1.1331 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 60.18 |
| Spread in % | 0.0625 |
| Distance to Knock-Out | 0.0174 |
| Distance to Knock-Out in % | 1.51% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 5.64% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 1,072,000 |
| Last Best Ask Volume | 1,072,000 |
| Average Buy Volume | 1,073,180 |
| Average Sell Volume | 1,073,180 |
| Average Buy Value | 184,952 CHF |
| Average Sell Value | 195,684 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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