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Knock-Out Put Warrant*
Symbol:
OZWADV
ISIN:
CH1349601810
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
16:12:22 |
|
1.980
|
1.990
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.020 | ||||
| Diff. absolute / % | -0.04 | -2.07% | |||
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 | CH1349601810 |
| Valor | 134960181 |
| Symbol | OZWADV |
| Strike | 7.5440 USD |
| Knock-out | 7.5440 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 | 13/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0050 |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 2.02 CHF |
| Last Best Ask Price | 2.03 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 | 199,264 CHF |
| Average Sell Value | 200,264 CHF |
| Spreads Availability Ratio | 10.18% |
| Quote Availability | 106.75% |
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