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Knock-Out Call Warrant*
Symbol:
OINC2V
ISIN:
CH1552054814
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.04 | -11.76% | |||
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 | CH1552054814 |
| Valor | 155205481 |
| Symbol | OINC2V |
| Strike | 23.19 EUR |
| Knock-out | 23.19 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
26.125 EUR
|
| Date | 03/06/26 22:53 |
| Ratio | 10.00 |
Key data
| Gearing | 7.92 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 3.5700 |
| Distance to Knock-Out in % | 13.34% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 2.95% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 82,000 |
| Average Buy Volume | 82,000 |
| Average Sell Volume | 82,000 |
| Average Buy Value | 27,422 CHF |
| Average Sell Value | 28,242 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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