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Knock-Out Call Warrant*
Symbol:
OAVAAV
ISIN:
CH1552038700
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:41:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.215 | ||||
| Diff. absolute / % | -0.01 | -2.33% | |||
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 Call Warrant* |
| ISIN | CH1552038700 |
| Valor | 155203870 |
| Symbol | OAVAAV |
| Strike | 332.84 USD |
| Knock-out | 332.84 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 14.02 |
| Spread in % | 0.0465 |
| Distance to Knock-Out | 22.2800 |
| Distance to Knock-Out in % | 6.27% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 4.47% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 104,955 |
| Average Sell Volume | 104,955 |
| Average Buy Value | 23,244 CHF |
| Average Sell Value | 24,296 CHF |
| Spreads Availability Ratio | 85.10% |
| Quote Availability | 99.77% |
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