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Knock-Out Call Warrant*
Symbol:
OAMAVV
ISIN:
CH0398039906
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 22.000 | ||||
| Diff. absolute / % | 0.10 | +0.45% | |||
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 | CH0398039906 |
| Valor | 39803990 |
| Symbol | OAMAVV |
| Strike | 99.65 USD |
| Knock-out | 99.65 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
203.70 EUR
|
| Date | 26/07/26 19:03 |
| Ratio | 5.00 |
Key data
| Gearing | 1.72 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 131.9700 |
| Distance to Knock-Out in % | 56.98% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 21.91 CHF |
| Last Best Ask Price | 21.93 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 15,661 |
| Average Sell Volume | 15,661 |
| Average Buy Value | 353,812 CHF |
| Average Sell Value | 354,126 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.51% |
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