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Knock-Out Put Warrant*
Symbol:
OPAAIV
ISIN:
CH1540161077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:09:32 |
|
9.230
|
9.270
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.810 | ||||
| Diff. absolute / % | -0.61 | -6.22% | |||
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 Put Warrant* |
| ISIN | CH1540161077 |
| Valor | 154016107 |
| Symbol | OPAAIV |
| Strike | 1,822.70 USD |
| Knock-out | 1,822.70 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.12 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 599.9600 |
| Distance to Knock-Out in % | 49.07% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 9.92 CHF |
| Last Best Ask Price | 9.96 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,993 |
| Average Sell Volume | 24,993 |
| Average Buy Value | 236,249 CHF |
| Average Sell Value | 237,249 CHF |
| Spreads Availability Ratio | 97.91% |
| Quote Availability | 97.91% |
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