Knock-Out Put Warrant*

Termsheet  
Symbol: OEUAGV
Underlyings: Devisen EUR/USD
ISIN: CH1110384638
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.380
    
Ask 0.390

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
09:41:00
0.380
0.390
CHF
Volume
1.00 m.
1.00 m.

Performance

Closing prev. day 0.350
Diff. absolute / % -0.13 -27.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1110384638
Valor 111038463
Symbol OEUAGV
Strike 1.1435 USD
Knock-out 1.1435 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 23/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.10257
Date 10/04/25 10:00
Ratio 0.10

Key data

Gearing 26.82
Spread in % 0.0282
Distance to Knock-Out 0.0457
Distance to Knock-Out in % 4.16%
Knock-Out reached No

market maker quality Date: 08/04/2025

Average Spread 2.23%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 999,130
Average Sell Volume 999,130
Average Buy Value 445,202 CHF
Average Sell Value 455,202 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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