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Knock-Out Put Warrant*
Symbol:
OEUBZV
ISIN:
CH1489267653
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
09:53:23 |
|
0.640
|
0.650
|
CHF |
| Volume |
2.17 m.
|
2.17 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.03 | -4.41% | |||
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 | CH1489267653 |
| Valor | 148926765 |
| Symbol | OEUBZV |
| Strike | 1.2018 USD |
| Knock-out | 1.2018 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| 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 | 13.33 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 0.0796 |
| Distance to Knock-Out in % | 7.09% |
| Knock-Out reached | No |
market maker quality Date: 09/11/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 2,174,000 |
| Last Best Ask Volume | 2,174,000 |
| Average Buy Volume | 2,181,820 |
| Average Sell Volume | 2,181,820 |
| Average Buy Value | 1,509,130 CHF |
| Average Sell Value | 1,530,950 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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