Knock-Out Call Warrant*

Symbol: OIBAHV
Underlyings: IBM Corp.
ISIN: CH1374315773
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
20:01:02
1.620
1.630
CHF
Volume
82,000
82,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.940
Diff. absolute / % -0.37 -19.07%

Determined prices

Last Price 0.890 Volume 10,000
Time 21:06:18 Date 28/05/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1374315773
Valor 137431577
Symbol OIBAHV
Strike 206.46 USD
Knock-out 206.46 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2024
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 3.01
Spread in % 0.0062
Distance to Knock-Out 102.3700
Distance to Knock-Out in % 33.15%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.92%
Last Best Bid Price 1.80 CHF
Last Best Ask Price 1.81 CHF
Last Best Bid Volume 79,000
Last Best Ask Volume 79,000
Average Buy Volume 39,649
Average Sell Volume 39,492
Average Buy Value 67,487 CHF
Average Sell Value 67,742 CHF
Spreads Availability Ratio 88.75%
Quote Availability 88.75%

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