Knock-Out Call Warrant*

Symbol: OEUAXV
Underlyings: Devisen EUR/USD
ISIN: CH1428089051
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.26
16:09:39
0.215
0.225
CHF
Volume
1.09 m.
1.09 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.195
Diff. absolute / % 0.02 +7.69%

Determined prices

Last Price 0.110 Volume 1,030
Time 14:20:14 Date 19/03/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1428089051
Valor 142808905
Symbol OEUAXV
Strike 1.1436 USD
Knock-out 1.1436 USD
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.16867
Date 09/04/26 16:24
Ratio 0.10

Key data

Gearing 44.02
Spread in % 0.0465
Distance to Knock-Out 0.0252
Distance to Knock-Out in % 2.16%
Knock-Out reached No

market maker quality Date: 08/04/2026

Average Spread 4.42%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 1,084,000
Last Best Ask Volume 1,084,000
Average Buy Volume 1,085,020
Average Sell Volume 1,085,020
Average Buy Value 240,093 CHF
Average Sell Value 250,943 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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