Knock-Out Call Warrant*

Symbol: OAMANV
ISIN: CH1457822901
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:17:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.140
Diff. absolute / % 0.03 +2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1457822901
Valor 145782290
Symbol OAMANV
Strike 128.90 USD
Knock-out 128.90 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 169.68 EUR
Date 21/02/26 13:04
Ratio 50.00

Key data

Gearing 2.72
Spread in % 0.0087
Distance to Knock-Out 73.3100
Distance to Knock-Out in % 36.25%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.92%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 320,000
Last Best Ask Volume 320,000
Average Buy Volume 168,249
Average Sell Volume 168,249
Average Buy Value 185,281 CHF
Average Sell Value 186,967 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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