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Knock-Out Call Warrant*
Symbol:
OIBAIV
ISIN:
CH1363310389
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
14:12:03 |
|
0.370
|
0.380
|
CHF |
| Volume |
44,000
|
44,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.04 | +11.76% | |||
Determined prices
| Last Price | 0.470 | Volume | 2,000 | |
| Time | 13:52:58 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363310389 |
| Valor | 136331038 |
| Symbol | OIBAIV |
| Strike | 197.14 USD |
| Knock-out | 197.14 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
192.93 EUR
|
| Date | 28/07/26 14:26 |
| Ratio | 50.00 |
Key data
| Gearing | 10.12 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 18.8850 |
| Distance to Knock-Out in % | 8.74% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 3.01% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 52,860 |
| Average Sell Volume | 52,860 |
| Average Buy Value | 18,271 CHF |
| Average Sell Value | 18,807 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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