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Knock-Out Call Warrant*
Symbol:
OAMCMV
ISIN:
CH1604044920
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:23:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | 0.06 | +3.90% | |||
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 | CH1604044920 |
| Valor | 160404492 |
| Symbol | OAMCMV |
| Strike | 348.98 USD |
| Knock-out | 348.98 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
479.175 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 2.78 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 191.7300 |
| Distance to Knock-Out in % | 35.46% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 141,000 |
| Last Best Ask Volume | 141,000 |
| Average Buy Volume | 56,352 |
| Average Sell Volume | 56,352 |
| Average Buy Value | 77,224 CHF |
| Average Sell Value | 77,789 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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