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Knock-Out Call Warrant*
Symbol:
OAMAJV
ISIN:
CH1301961244
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:00:03 |
|
1.020
|
1.030
|
CHF |
| Volume |
3,900
|
3,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1301961244 |
| Valor | 130196124 |
| Symbol | OAMAJV |
| Strike | 173.14 USD |
| Knock-out | 173.14 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| 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 | 3.86 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 58.4800 |
| Distance to Knock-Out in % | 25.25% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 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 | 161,361 CHF |
| Average Sell Value | 162,903 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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