Login
Knock-Out Call Warrant*
Symbol:
OAMBQV
ISIN:
CH1301942822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:11:49 |
|
1.330
|
1.340
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.860 | Volume | 6,800 | |
| Time | 14:28:04 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301942822 |
| Valor | 130194282 |
| Symbol | OAMBQV |
| Strike | 154.36 USD |
| Knock-out | 154.36 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
206.275 EUR
|
| Date | 27/07/26 08:26 |
| Ratio | 50.00 |
Key data
| Gearing | 2.93 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 77.2600 |
| Distance to Knock-Out in % | 33.36% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 395,000 |
| Last Best Ask Volume | 395,000 |
| Average Buy Volume | 153,569 |
| Average Sell Volume | 153,569 |
| Average Buy Value | 208,497 CHF |
| Average Sell Value | 210,038 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)