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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
28.07.26
13:44:34 |
|
0.650
|
0.660
|
CHF |
| Volume |
44,000
|
44,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.04 | +6.56% | |||
Determined prices
| Last Price | 0.600 | Volume | 6,000 | |
| Time | 18:40:18 | Date | 24/07/2026 |
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 | 180.50 USD |
| Knock-out | 180.50 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 |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
192.74 EUR
|
| Date | 28/07/26 14:24 |
| Ratio | 50.00 |
Key data
| Gearing | 5.72 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 35.5250 |
| Distance to Knock-Out in % | 16.44% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 52,894 |
| Average Sell Volume | 52,894 |
| Average Buy Value | 32,654 CHF |
| Average Sell Value | 33,190 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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