Knock-Out Call Warrant*

Termsheet  
Symbol: OABAJV
Underlyings: ABB
ISIN: CH1519471366
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.990
Diff. absolute / % 0.02 +2.02%

Determined prices

Last Price 1.130 Volume 30,000
Time 09:36:39 Date 16/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1519471366
Valor 151947136
Symbol OABAJV
Strike 59.54 CHF
Knock-out 59.54 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 79.64 CHF
Date 09/10/26 17:30
Ratio 20.00

Key data

Gearing 4.03
Spread in % 0.0102
Distance to Knock-Out 19.3800
Distance to Knock-Out in % 24.56%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 1.01%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 151,989
Average Sell Volume 151,989
Average Buy Value 149,387 CHF
Average Sell Value 150,907 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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