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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
03.06.26
21:43:24 |
|
1.280
|
1.290
|
CHF |
| Volume |
260,000
|
260,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | 0.07 | +5.79% | |||
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 | 324.73 USD |
| Knock-out | 324.73 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 | 3.08 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 161.7000 |
| Distance to Knock-Out in % | 33.24% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 86,111 |
| Average Sell Volume | 86,111 |
| Average Buy Value | 107,900 CHF |
| Average Sell Value | 108,762 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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