Knock-Out Call Warrant*

Symbol: OINAAV
ISIN: CH0545047174
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
20:52:41
14.730
14.740
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.570
Diff. absolute / % -0.17 -1.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545047174
Valor 54504717
Symbol OINAAV
Strike 30,534.29 Points
Knock-out 30,534.29 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 49,591.39 Points
Date 17/02/26 21:07
Ratio 1,000.00

Key data

Gearing 2.48
Spread in % 0.0007
Distance to Knock-Out 16,172.2881
Distance to Knock-Out in % 34.63%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.07%
Last Best Bid Price 14.73 CHF
Last Best Ask Price 14.74 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 177,667
Average Sell Volume 177,667
Average Buy Value 2,631,240 CHF
Average Sell Value 2,633,020 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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