Knock-Out Call Warrant*

Symbol: OAABCV
Underlyings: Apple Inc.
ISIN: CH1439383717
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:36:27
1.800
1.810
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.830
Diff. absolute / % -0.01 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439383717
Valor 143938371
Symbol OAABCV
Strike 199.52 USD
Knock-out 199.52 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 50.00

Key data

Gearing 2.77
Spread in % 0.0055
Distance to Knock-Out 113.4200
Distance to Knock-Out in % 36.24%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.57%
Last Best Bid Price 1.77 CHF
Last Best Ask Price 1.78 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 166,129
Average Sell Volume 166,129
Average Buy Value 294,790 CHF
Average Sell Value 296,454 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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