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Knock-Out Call Warrant*
Symbol:
OABA0V
ISIN:
CH1225195986
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:18:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | 0.06 | +6.00% | |||
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 | CH1225195986 |
| Valor | 122519598 |
| Symbol | OABA0V |
| Strike | 98.72 USD |
| Knock-out | 98.72 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
108.11 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 4.59 |
| Spread in % | 0.0094 |
| Distance to Knock-Out | 26.9900 |
| Distance to Knock-Out in % | 21.47% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 156,000 |
| Last Best Ask Volume | 156,000 |
| Average Buy Volume | 50,169 |
| Average Sell Volume | 50,169 |
| Average Buy Value | 50,736 CHF |
| Average Sell Value | 51,239 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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