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Knock-Out Call Warrant*
Symbol:
OARB5V
ISIN:
CH1590588757
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:45:57 |
|
0.790
|
0.800
|
CHF |
| Volume |
31,000
|
31,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.20 | -20.20% | |||
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 | CH1590588757 |
| Valor | 159058875 |
| Symbol | OARB5V |
| Strike | 190.17 USD |
| Knock-out | 190.17 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
204.25 EUR
|
| Date | 24/08/26 11:58 |
| Ratio | 50.00 |
Key data
| Gearing | 5.14 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 53.3200 |
| Distance to Knock-Out in % | 21.90% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 56,719 |
| Average Sell Volume | 56,719 |
| Average Buy Value | 55,053 CHF |
| Average Sell Value | 55,682 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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