Knock-Out Call Warrant*

Termsheet  
Symbol: OABAQV
Underlyings: ABB
ISIN: CH1552055399
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
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.520
Diff. absolute / % 0.02 +3.85%

Determined prices

Last Price 0.610 Volume 20,000
Time 14:56:53 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1552055399
Valor 155205539
Symbol OABAQV
Strike 68.98 CHF
Knock-out 68.98 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
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 ABB
ISIN CH0012221716
Price 79.64 CHF
Date 09/10/26 17:30
Ratio 20.00

Key data

Gearing 7.74
Spread in % 0.0194
Distance to Knock-Out 9.9400
Distance to Knock-Out in % 12.60%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 1.93%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 151,989
Average Sell Volume 151,989
Average Buy Value 78,176 CHF
Average Sell Value 79,696 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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