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Knock-Out Call Warrant*
Symbol:
OPAAPV
ISIN:
CH1489199062
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
15:12:24 |
|
11.660
|
11.700
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.620 | ||||
| Diff. absolute / % | -0.86 | -6.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489199062 |
| Valor | 148919906 |
| Symbol | OPAAPV |
| Strike | 1,228.15 USD |
| Knock-out | 1,228.15 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 | 30/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.59 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 909.1000 |
| Distance to Knock-Out in % | 42.54% |
| Knock-Out reached | No |
market maker quality Date: 26/01/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 14.59 CHF |
| Last Best Ask Price | 14.63 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 347,374 CHF |
| Average Sell Value | 348,374 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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