Knock-Out Call Warrant*

Symbol: OORAWV
Underlyings: Oracle Corp.
ISIN: CH1549327745
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % -0.06 -8.82%

Determined prices

Last Price 0.690 Volume 5,000
Time 20:21:41 Date 03/09/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1549327745
Valor 154932774
Symbol OORAWV
Strike 113.90 USD
Knock-out 113.90 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 125.7200 CHF
Date 04/09/26 10:00
Ratio 50.00

Key data

Gearing 3.64
Spread in % 0.0144
Distance to Knock-Out 40.1300
Distance to Knock-Out in % 26.05%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.32%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 195,000
Last Best Ask Volume 11,500
Average Buy Volume 86,587
Average Sell Volume 7,887
Average Buy Value 65,100 CHF
Average Sell Value 6,096 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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