Knock-Out Call Warrant*

Symbol: OIBAHV
Underlyings: IBM Corp.
ISIN: CH1374315773
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % -0.04 -4.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1374315773
Valor 137431577
Symbol OIBAHV
Strike 202.88 USD
Knock-out 202.88 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 218.225 EUR
Date 21/02/26 13:04
Ratio 50.00

Key data

Gearing 4.73
Spread in % 0.0118
Distance to Knock-Out 53.9200
Distance to Knock-Out in % 21.00%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.40%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 47,209
Average Sell Volume 47,209
Average Buy Value 41,808 CHF
Average Sell Value 42,350 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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