Knock-Out Put Warrant*

Symbol: OAMBKV
Underlyings: Applied Materials Inc.
ISIN: CH1582395567
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.330
Diff. absolute / % -0.08 -6.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1582395567
Valor 158239556
Symbol OAMBKV
Strike 662.93 USD
Knock-out 662.93 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Applied Materials Inc.
ISIN US0382221051
Price 451.70 EUR
Date 03/08/26 23:00
Ratio 100.00

Key data

Gearing 3.11
Spread in % 0.0075
Distance to Knock-Out 153.2200
Distance to Knock-Out in % 30.06%
Knock-Out reached No

market maker quality Date: 31/07/2026

Average Spread 0.86%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 145,000
Last Best Ask Volume 145,000
Average Buy Volume 50,332
Average Sell Volume 49,603
Average Buy Value 60,488 CHF
Average Sell Value 60,156 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

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