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Knock-Out Call Warrant*
Symbol:
OEUA6V
ISIN:
CH1215873998
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 | 0.810 | ||||
| Diff. absolute / % | -0.03 | -3.70% | |||
Determined prices
| Last Price | 0.600 | Volume | 5,000 | |
| Time | 09:16:15 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215873998 |
| Valor | 121587399 |
| Symbol | OEUA6V |
| Strike | 1.0266 USD |
| Knock-out | 1.0266 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 10.29 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 0.1057 |
| Distance to Knock-Out in % | 9.34% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 820,266 CHF |
| Average Sell Value | 830,266 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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