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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 | 0.500 | ||||
| Diff. absolute / % | 0.03 | +6.25% | |||
Determined prices
| Last Price | 1.210 | Volume | 1,000 | |
| Time | 09:16:50 | Date | 10/04/2025 |
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 | 108.08 EUR |
| Knock-out | 108.08 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 |
96.90 EUR
|
| Date | 22/05/25 07:55 |
| Ratio | 20.00 |
Key data
| Gearing | 5.08 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 13.0400 |
| Distance to Knock-Out in % | 13.72% |
| Knock-Out reached | No |
market maker quality Date: 20/05/2025
| Average Spread | 2.02% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 108,000 |
| Average Buy Volume | 108,969 |
| Average Sell Volume | 108,969 |
| Average Buy Value | 53,427 CHF |
| Average Sell Value | 54,516 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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