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Knock-Out Call Warrant*
Symbol:
OIBAAV
ISIN:
CH1302009241
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | 0.08 | +9.09% | |||
Determined prices
| Last Price | 0.600 | Volume | 6,000 | |
| Time | 18:40:18 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1302009241 |
| Valor | 130200924 |
| Symbol | OIBAAV |
| Strike | 181.16 USD |
| Knock-out | 181.16 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
208.35 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 50.00 |
Key data
| Gearing | 3.93 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 59.7100 |
| Distance to Knock-Out in % | 24.79% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 105,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 49,917 |
| Average Sell Volume | 49,688 |
| Average Buy Value | 47,489 CHF |
| Average Sell Value | 47,771 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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