Knock-Out Call Warrant*

Symbol: OIBAIV
Underlyings: IBM Corp.
ISIN: CH1363310389
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
19:59:56
1.840
1.850
CHF
Volume
82,000
82,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.160
Diff. absolute / % -0.10 -16.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1363310389
Valor 136331038
Symbol OIBAIV
Strike 194.71 USD
Knock-out 194.71 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 255.75 CHF
Date 02/06/26 09:58
Ratio 50.00

Key data

Gearing 2.65
Spread in % 0.0054
Distance to Knock-Out 114.1200
Distance to Knock-Out in % 36.95%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.84%
Last Best Bid Price 2.02 CHF
Last Best Ask Price 2.03 CHF
Last Best Bid Volume 79,000
Last Best Ask Volume 79,000
Average Buy Volume 38,273
Average Sell Volume 38,133
Average Buy Value 73,125 CHF
Average Sell Value 73,375 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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