Knock-Out Call Warrant*

Symbol: OAAANV
Underlyings: Apple Inc.
ISIN: CH0553452415
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.750
Diff. absolute / % 0.01 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0553452415
Valor 55345241
Symbol OAAANV
Strike 142.45 USD
Knock-out 142.45 USD
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 25.00

Key data

Gearing 1.68
Spread in % 0.0015
Distance to Knock-Out 204.7900
Distance to Knock-Out in % 58.98%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.15%
Last Best Bid Price 6.68 CHF
Last Best Ask Price 6.69 CHF
Last Best Bid Volume 133,000
Last Best Ask Volume 133,000
Average Buy Volume 73,264
Average Sell Volume 73,264
Average Buy Value 486,826 CHF
Average Sell Value 487,560 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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