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Knock-Out Call Warrant*
Symbol:
OIBADV
ISIN:
CH1274804207
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:01:02 |
|
2.450
|
2.460
|
CHF |
| Volume |
82,000
|
82,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.770 | ||||
| Diff. absolute / % | -0.37 | -13.36% | |||
Determined prices
| Last Price | 2.430 | Volume | 1,000 | |
| Time | 17:25:10 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274804207 |
| Valor | 127480420 |
| Symbol | OIBADV |
| Strike | 155.93 USD |
| Knock-out | 155.93 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.99 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 152.9000 |
| Distance to Knock-Out in % | 49.51% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 79,000 |
| Last Best Ask Volume | 79,000 |
| Average Buy Volume | 38,264 |
| Average Sell Volume | 38,124 |
| Average Buy Value | 96,423 CHF |
| Average Sell Value | 96,588 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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