Knock-Out Call Warrant*

Symbol: OAMATV
Underlyings: Amazon.com Inc.
ISIN: CH0385607061
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 26.990
Diff. absolute / % 0.81 +3.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0385607061
Valor 38560706
Symbol OAMATV
Strike 86.70 USD
Knock-out 86.70 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 03/11/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 209.05 CHF
Date 11/09/26 16:29
Ratio 5.00

Key data

Gearing 1.50
Spread in % 0.0004
Distance to Knock-Out 168.2200
Distance to Knock-Out in % 65.99%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.07%
Last Best Bid Price 27.15 CHF
Last Best Ask Price 27.16 CHF
Last Best Bid Volume 37,000
Last Best Ask Volume 37,000
Average Buy Volume 15,084
Average Sell Volume 15,084
Average Buy Value 408,001 CHF
Average Sell Value 408,222 CHF
Spreads Availability Ratio 98.74%
Quote Availability 99.41%

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