Knock-Out Call Warrant*

Symbol: OEUAAV
Underlyings: Devisen EUR/USD
ISIN: CH1400588781
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:55:21
0.610
0.620
CHF
Volume
1.07 m.
1.07 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.620
Diff. absolute / % -0.01 -1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1400588781
Valor 140058878
Symbol OEUAAV
Strike 1.0774 USD
Knock-out 1.0774 USD
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.15119
Date 04/08/26 09:38
Ratio 0.10

Key data

Gearing 15.05
Spread in % 0.0160
Distance to Knock-Out 0.0732
Distance to Knock-Out in % 6.36%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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