Knock-Out Put Warrant*

Symbol: OIBACV
Underlyings: IBM Corp.
ISIN: CH1457835077
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
15:10:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % 0.02 +2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1457835077
Valor 145783507
Symbol OIBACV
Strike 346.16 USD
Knock-out 346.16 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 218.225 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Gearing 2.84
Spread in % 0.0142
Distance to Knock-Out 89.3600
Distance to Knock-Out in % 34.80%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.49%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 94,314
Average Sell Volume 94,314
Average Buy Value 64,005 CHF
Average Sell Value 64,950 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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