Knock-Out Call Warrant*

Termsheet  
Symbol: OABBIV
Underlyings: ABB
ISIN: CH1550940683
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
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % 0.02 +2.78%

Determined prices

Last Price 0.720 Volume 30,000
Time 09:48:35 Date 17/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1550940683
Valor 155094068
Symbol OABBIV
Strike 65.07 CHF
Knock-out 65.07 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2026
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 5.56
Spread in % 0.0140
Distance to Knock-Out 13.8500
Distance to Knock-Out in % 17.55%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 1.39%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 151,991
Average Sell Volume 151,991
Average Buy Value 108,351 CHF
Average Sell Value 109,871 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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