Knock-Out Call Warrant*

Symbol: OAMAQV
Underlyings: Applied Materials Inc.
ISIN: CH1610959442
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
23:23:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % 0.05 +11.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1610959442
Valor 161095944
Symbol OAMAQV
Strike 485.70 USD
Knock-out 485.70 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2026
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 8.97
Spread in % 0.0198
Distance to Knock-Out 55.0100
Distance to Knock-Out in % 10.17%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 3.47%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 141,000
Last Best Ask Volume 141,000
Average Buy Volume 56,368
Average Sell Volume 56,368
Average Buy Value 16,327 CHF
Average Sell Value 16,892 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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