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Knock-Out Call Warrant*
Symbol:
OIBADV
ISIN:
CH1274804207
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
13:40:25 |
|
1.020
|
1.030
|
CHF |
| Volume |
44,000
|
44,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.04 | +4.08% | |||
Determined prices
| Last Price | 2.430 | Volume | 1,000 | |
| Time | 17:25:10 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274804207 |
| Valor | 127480420 |
| Symbol | OIBADV |
| Strike | 157.88 USD |
| Knock-out | 157.88 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
192.99 EUR
|
| Date | 28/07/26 14:28 |
| Ratio | 50.00 |
Key data
| Gearing | 3.58 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 58.1450 |
| Distance to Knock-Out in % | 26.92% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 52,881 |
| Average Sell Volume | 52,881 |
| Average Buy Value | 52,178 CHF |
| Average Sell Value | 52,714 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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