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Knock-Out Put Warrant*
Symbol:
OEUB2V
ISIN:
CH1489267620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
19:14:22 |
|
0.700
|
0.710
|
CHF |
| Volume |
1.08 m.
|
1.08 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.05 | -6.58% | |||
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 | CH1489267620 |
| Valor | 148926762 |
| Symbol | OEUB2V |
| Strike | 1.2593 USD |
| Knock-out | 1.2593 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 12.67 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 0.0893 |
| Distance to Knock-Out in % | 7.63% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 1,084,000 |
| Last Best Ask Volume | 1,084,000 |
| Average Buy Volume | 1,085,010 |
| Average Sell Volume | 1,085,010 |
| Average Buy Value | 784,439 CHF |
| Average Sell Value | 795,289 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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