Login
Knock-Out Call Warrant*
Symbol:
OPYAWV
ISIN:
CH1579694600
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | -0.01 | -0.84% | |||
Determined prices
| Last Price | 0.870 | Volume | 2,000 | |
| Time | 21:22:16 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1579694600 |
| Valor | 157969460 |
| Symbol | OPYAWV |
| Strike | 43.19 USD |
| Knock-out | 43.19 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
50.79 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 4.02 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 13.8100 |
| Distance to Knock-Out in % | 24.23% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 53,000 |
| Last Best Ask Volume | 53,000 |
| Average Buy Volume | 24,303 |
| Average Sell Volume | 24,303 |
| Average Buy Value | 28,376 CHF |
| Average Sell Value | 28,619 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)