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Knock-Out Call Warrant*
Symbol:
OHGBEV
ISIN:
CH1546558235
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.700 | ||||
| Diff. absolute / % | -0.02 | -0.78% | |||
Determined prices
| Last Price | 2.230 | Volume | 3,000 | |
| Time | 16:42:57 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1546558235 |
| Valor | 154655823 |
| Symbol | OHGBEV |
| Strike | 5.3190 USD |
| Knock-out | 5.3190 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Copper Future Current Rolling |
| ISIN | XC0009656965 |
| Price |
6.2942 USD
|
| Date | 08/05/26 22:10 |
| Ratio | 0.25 |
Key data
| Gearing | 6.25 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 0.8085 |
| Distance to Knock-Out in % | 13.19% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.88 CHF |
| Last Best Ask Price | 2.89 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 359,354 CHF |
| Average Sell Value | 360,604 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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