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Knock-Out Call Warrant*
Symbol:
OENBDV
ISIN:
CH1573894164
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.01 | +2.00% | |||
Determined prices
| Last Price | 0.320 | Volume | 1,000 | |
| Time | 16:01:30 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1573894164 |
| Valor | 157389416 |
| Symbol | OENBDV |
| Strike | 118.92 EUR |
| Knock-out | 118.92 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.13 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 26.5800 |
| Distance to Knock-Out in % | 18.27% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 185,000 |
| Last Best Ask Volume | 185,000 |
| Average Buy Volume | 180,505 |
| Average Sell Volume | 180,505 |
| Average Buy Value | 94,182 CHF |
| Average Sell Value | 95,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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