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Knock-Out Call Warrant*
Symbol:
OIBAIV
ISIN:
CH1363310389
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:07:41 |
|
0.810
|
0.820
|
CHF |
| Volume |
97,000
|
97,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.03 | +3.80% | |||
Determined prices
| Last Price | 0.720 | Volume | 2,000 | |
| Time | 16:37:07 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363310389 |
| Valor | 136331038 |
| Symbol | OIBAIV |
| Strike | 199.70 USD |
| Knock-out | 199.70 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
224.25 EUR
|
| Date | 13/11/26 19:28 |
| Ratio | 50.00 |
Key data
| Gearing | 5.29 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 46.5000 |
| Distance to Knock-Out in % | 18.89% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 97,000 |
| Last Best Ask Volume | 97,000 |
| Average Buy Volume | 47,717 |
| Average Sell Volume | 47,717 |
| Average Buy Value | 38,446 CHF |
| Average Sell Value | 39,046 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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