Knock-Out Put Warrant*

Symbol: OVOAFV
Underlyings: Volkswagen AG (Vz)
ISIN: CH1139405224
Issuer:
Bank Vontobel

Chart

    
Bid 1.120
    
Ask 1.130
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:301.11.111.121.131.141.151.16

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
11:32:00
1.120
1.130
CHF
Volume
305,000
305,000

Performance

Closing prev. day 1.150
Diff. absolute / % -0.03 -2.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1139405224
Valor 113940522
Symbol OVOAFV
Strike 148.80 EUR
Knock-out 148.80 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 18/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 88.55 EUR
Date 16/04/25 12:15
Ratio 50.00

Key data

Gearing 1.42
Spread in % 0.0087
Distance to Knock-Out 61.5600
Distance to Knock-Out in % 70.56%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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