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Knock-Out Call Warrant*
Symbol:
OIBAOV
ISIN:
CH1565366510
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:58:40 |
|
1.460
|
1.470
|
CHF |
| Volume |
82,000
|
82,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.800 | ||||
| Diff. absolute / % | -0.37 | -20.56% | |||
Determined prices
| Last Price | 0.650 | Volume | 10,000 | |
| Time | 21:44:39 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1565366510 |
| Valor | 156536651 |
| Symbol | OIBAOV |
| Strike | 217.31 USD |
| Knock-out | 217.31 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.30 |
| Spread in % | 0.0067 |
| Distance to Knock-Out | 91.5200 |
| Distance to Knock-Out in % | 29.63% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 1.66 CHF |
| Last Best Ask Price | 1.67 CHF |
| Last Best Bid Volume | 79,000 |
| Last Best Ask Volume | 79,000 |
| Average Buy Volume | 38,270 |
| Average Sell Volume | 38,130 |
| Average Buy Value | 59,535 CHF |
| Average Sell Value | 59,834 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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