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Knock-Out Call Warrant*
Symbol:
OIBAAV
ISIN:
CH1302009241
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:31:42 |
|
2.070
|
2.080
|
CHF |
| Volume |
82,000
|
82,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.420 | ||||
| Diff. absolute / % | -0.37 | -15.29% | |||
Determined prices
| Last Price | 1.310 | Volume | 3,000 | |
| Time | 19:34:44 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1302009241 |
| Valor | 130200924 |
| Symbol | OIBAAV |
| Strike | 178.28 USD |
| Knock-out | 178.28 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.33 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 130.5500 |
| Distance to Knock-Out in % | 42.27% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.29 CHF |
| Last Best Bid Volume | 79,000 |
| Last Best Ask Volume | 79,000 |
| Average Buy Volume | 38,276 |
| Average Sell Volume | 38,136 |
| Average Buy Value | 82,999 CHF |
| Average Sell Value | 83,213 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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