Knock-Out Put Warrant*

Symbol: OAVAHV
Underlyings: Broadcom Inc.
ISIN: CH1595850400
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.10.26
23:38:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.610
Diff. absolute / % -0.08 -13.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1595850400
Valor 159585040
Symbol OAVAHV
Strike 418.02 USD
Knock-out 418.02 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 17/08/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Broadcom Inc.
ISIN US11135F1012
Price 299.85 CHF
Date 01/10/26 12:21
Ratio 100.00

Key data

Gearing 5.55
Spread in % 0.0187
Distance to Knock-Out 62.9000
Distance to Knock-Out in % 17.71%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.91%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 340,000
Last Best Ask Volume 340,000
Average Buy Volume 139,559
Average Sell Volume 139,559
Average Buy Value 74,049 CHF
Average Sell Value 75,447 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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