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Knock-Out Call Warrant*
Symbol:
OAMA5V
ISIN:
CH1260780866
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:05:41 |
|
1.590
|
1.600
|
CHF |
| Volume |
104,000
|
104,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.580 | ||||
| Diff. absolute / % | -0.08 | -4.26% | |||
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 | CH1260780866 |
| Valor | 126078086 |
| Symbol | OAMA5V |
| Strike | 127.86 USD |
| Knock-out | 127.86 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.27 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 98.9050 |
| Distance to Knock-Out in % | 43.62% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 113,366 |
| Average Sell Volume | 113,366 |
| Average Buy Value | 174,692 CHF |
| Average Sell Value | 175,825 CHF |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 105.64% |
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