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Knock-Out Put Warrant*
Symbol:
OVOAXV
ISIN:
CH1363359493
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.790 | Volume | 1,000 | |
| Time | 14:50:54 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1363359493 |
| Valor | 136335949 |
| Symbol | OVOAXV |
| Strike | 114.75 EUR |
| Knock-out | 114.75 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
83.63 EUR
|
| Date | 08/04/25 21:22 |
| Ratio | 20.00 |
Key data
| Gearing | 3.04 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 28.4100 |
| Distance to Knock-Out in % | 32.90% |
| Knock-Out reached | No |
market maker quality Date: 04/04/2025
| Average Spread | 1.43% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 99,704 |
| Average Sell Volume | 99,704 |
| Average Buy Value | 128,025 CHF |
| Average Sell Value | 129,315 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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