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Knock-Out Call Warrant*
Symbol:
OAMBQV
ISIN:
CH1301942822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | -0.13 | -7.78% | |||
Determined prices
| Last Price | 1.860 | Volume | 6,800 | |
| Time | 14:28:04 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301942822 |
| Valor | 130194282 |
| Symbol | OAMBQV |
| Strike | 152.60 USD |
| Knock-out | 152.60 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| 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 | 2.48 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 100.1300 |
| Distance to Knock-Out in % | 39.62% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 1.71 CHF |
| Last Best Ask Price | 1.72 CHF |
| Last Best Bid Volume | 365,000 |
| Last Best Ask Volume | 365,000 |
| Average Buy Volume | 146,701 |
| Average Sell Volume | 146,701 |
| Average Buy Value | 244,262 CHF |
| Average Sell Value | 245,731 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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