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Knock-Out Call Warrant*
Symbol:
OVOADV
ISIN:
CH1197316230
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
10:57:00 |
|
0.450
|
0.460
|
CHF |
| Volume |
255,000
|
255,000
|
||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.13% | |||
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 Call Warrant* |
| ISIN | CH1197316230 |
| Valor | 119731623 |
| Symbol | OVOADV |
| Strike | 79.60 EUR |
| Knock-out | 79.60 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
103.60 EUR
|
| Date | 15/05/25 11:19 |
| Ratio | 50.00 |
Key data
| Gearing | 6.02 |
| Spread in % | 0.0328 |
| Distance to Knock-Out | 15.4400 |
| Distance to Knock-Out in % | 16.25% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 2.20% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 255,000 |
| Last Best Ask Volume | 255,000 |
| Average Buy Volume | 256,464 |
| Average Sell Volume | 256,464 |
| Average Buy Value | 115,361 CHF |
| Average Sell Value | 117,926 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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