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Knock-Out Put Warrant*
Symbol:
OVOANV
ISIN:
CH1206724465
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
15:39:00 |
|
0.720
|
0.730
|
CHF |
| Volume |
270,000
|
270,000
|
||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.04 | -5.26% | |||
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 | CH1206724465 |
| Valor | 120672446 |
| Symbol | OVOANV |
| Strike | 137.53 EUR |
| Knock-out | 137.53 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 | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
99.10 EUR
|
| Date | 28/04/25 15:53 |
| Ratio | 50.00 |
Key data
| Gearing | 2.26 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 42.4900 |
| Distance to Knock-Out in % | 44.71% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 273,018 |
| Average Sell Volume | 273,018 |
| Average Buy Value | 207,262 CHF |
| Average Sell Value | 209,992 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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