Knock-Out Call Warrant*

Symbol: OAAACV
Underlyings: Apple Inc.
ISIN: CH1469348259
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1469348259
Valor 146934825
Symbol OAAACV
Strike 241.08 USD
Knock-out 241.08 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 50.00

Key data

Gearing 3.24
Spread in % 0.0056
Distance to Knock-Out 106.1600
Distance to Knock-Out in % 30.57%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.60%
Last Best Bid Price 1.71 CHF
Last Best Ask Price 1.72 CHF
Last Best Bid Volume 265,000
Last Best Ask Volume 265,000
Average Buy Volume 146,085
Average Sell Volume 146,085
Average Buy Value 247,746 CHF
Average Sell Value 249,209 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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