Knock-Out Call Warrant*

Symbol: OAVAMV
Underlyings: Broadcom Inc.
ISIN: CH1552054061
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.080
Diff. absolute / % 0.07 +6.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1552054061
Valor 155205406
Symbol OAVAMV
Strike 341.37 USD
Knock-out 341.37 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Broadcom Inc.
ISIN US11135F1012
Price 363.7700 CHF
Date 01/06/26 10:24
Ratio 100.00

Key data

Gearing 3.43
Spread in % 0.0089
Distance to Knock-Out 145.0600
Distance to Knock-Out in % 29.82%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.88%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 86,115
Average Sell Volume 86,115
Average Buy Value 96,645 CHF
Average Sell Value 97,507 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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