Knock-Out Put Warrant*

Symbol: OZWABV
ISIN: CH1457835523
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
08:28:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % 0.10 +17.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1457835523
Valor 145783552
Symbol OZWABV
Strike 6.0020 USD
Knock-out 6.0020 USD
Type Knock-out Warrants
Type Bear
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Wheat Soft Red Future Sept 2020
Ratio 1.00

Key data

Spread in % 0.0131
Knock-Out reached No

market maker quality Date: 15/12/2025

Average Spread 1.55%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 63,986 CHF
Average Sell Value 64,986 CHF
Spreads Availability Ratio 18.84%
Quote Availability 110.26%

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