Knock-Out Call Warrant*

Symbol: OABAMV
Underlyings: AirBnB
ISIN: CH1236731035
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
18:59:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.580
Diff. absolute / % 0.05 +3.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236731035
Valor 123673103
Symbol OABAMV
Strike 85.09 USD
Knock-out 85.09 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 29/12/2022
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 3.06
Spread in % 0.0063
Distance to Knock-Out 40.6200
Distance to Knock-Out in % 32.31%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.66%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.57 CHF
Last Best Bid Volume 156,000
Last Best Ask Volume 156,000
Average Buy Volume 50,189
Average Sell Volume 50,189
Average Buy Value 77,190 CHF
Average Sell Value 77,692 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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