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Knock-Out Call Warrant*
Symbol:
OP9AKV
ISIN:
CH1540181182
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | -0.12 | -6.82% | |||
Determined prices
| Last Price | 1.050 | Volume | 1,000 | |
| Time | 09:30:23 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1540181182 |
| Valor | 154018118 |
| Symbol | OP9AKV |
| Strike | 29.21 EUR |
| Knock-out | 29.21 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
46.315 EUR
|
| Date | 23/06/26 21:57 |
| Ratio | 10.00 |
Key data
| Gearing | 2.64 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 18.3600 |
| Distance to Knock-Out in % | 38.60% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.74 CHF |
| Last Best Ask Price | 1.75 CHF |
| Last Best Bid Volume | 68,000 |
| Last Best Ask Volume | 68,000 |
| Average Buy Volume | 68,263 |
| Average Sell Volume | 68,263 |
| Average Buy Value | 116,052 CHF |
| Average Sell Value | 116,735 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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