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Knock-Out Call Warrant*
Symbol:
OAMBJV
ISIN:
CH1301942715
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:17:31 |
|
1.190
|
1.200
|
CHF |
| Volume |
166,000
|
166,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | 0.01 | +0.85% | |||
Determined prices
| Last Price | 1.560 | Volume | 7,500 | |
| Time | 09:21:05 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301942715 |
| Valor | 130194271 |
| Symbol | OAMBJV |
| Strike | 153.02 USD |
| Knock-out | 153.02 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 | 02/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.03 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 73.7450 |
| Distance to Knock-Out in % | 32.52% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 113,342 |
| Average Sell Volume | 113,342 |
| Average Buy Value | 129,256 CHF |
| Average Sell Value | 130,389 CHF |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 106.96% |
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