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Knock-Out Call Warrant*
Symbol:
OIBAGV
ISIN:
CH1562918446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:51:51 |
|
0.740
|
0.750
|
CHF |
| Volume |
33,000
|
33,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.01 | +1.37% | |||
Determined prices
| Last Price | 0.710 | Volume | 6,000 | |
| Time | 18:43:05 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1562918446 |
| Valor | 156291844 |
| Symbol | OIBAGV |
| Strike | 173.42 USD |
| Knock-out | 173.42 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
191.44 EUR
|
| Date | 28/07/26 12:10 |
| Ratio | 50.00 |
Key data
| Gearing | 4.85 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 42.6050 |
| Distance to Knock-Out in % | 19.72% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 52,751 |
| Average Sell Volume | 52,751 |
| Average Buy Value | 38,693 CHF |
| Average Sell Value | 39,228 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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