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Knock-Out Put Warrant*
Symbol:
OVOACV
ISIN:
CH1110409732
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
11:22:00 |
|
1.360
|
1.370
|
CHF |
| Volume |
305,000
|
305,000
|
||
Performance
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | -0.04 | -2.84% | |||
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 | CH1110409732 |
| Valor | 111040973 |
| Symbol | OVOACV |
| Strike | 160.31 EUR |
| Knock-out | 160.31 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
86.84 EUR
|
| Date | 10/04/25 11:45 |
| Ratio | 50.00 |
Key data
| Gearing | 1.22 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 72.5100 |
| Distance to Knock-Out in % | 82.59% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 310,372 |
| Average Sell Volume | 310,372 |
| Average Buy Value | 432,388 CHF |
| Average Sell Value | 435,494 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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