Login
Knock-Out Call Warrant*
Symbol:
OIBAUV
ISIN:
CH1568312099
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:59:06 |
|
0.550
|
0.560
|
CHF |
| Volume |
164,000
|
164,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.19 | -26.39% | |||
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 | CH1568312099 |
| Valor | 156831209 |
| Symbol | OIBAUV |
| Strike | 239.30 USD |
| Knock-out | 239.30 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.36 |
| Spread in % | 0.0177 |
| Distance to Knock-Out | 69.5300 |
| Distance to Knock-Out in % | 22.51% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 158,000 |
| Last Best Ask Volume | 158,000 |
| Average Buy Volume | 76,293 |
| Average Sell Volume | 76,014 |
| Average Buy Value | 45,797 CHF |
| Average Sell Value | 46,397 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)