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Knock-Out Call Warrant*
Symbol:
OABATV
ISIN:
CH1225165781
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.700 | ||||
| Diff. absolute / % | -0.08 | -2.96% | |||
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 | CH1225165781 |
| Valor | 122516578 |
| Symbol | OABATV |
| Strike | 110.28 USD |
| Knock-out | 110.28 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
153.71 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 62.6650 |
| Distance to Knock-Out in % | 36.23% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 2.70 CHF |
| Last Best Ask Price | 2.71 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 33,831 |
| Average Sell Volume | 33,831 |
| Average Buy Value | 89,519 CHF |
| Average Sell Value | 89,969 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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