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Knock-Out Call Warrant*
Symbol:
OEUALV
ISIN:
CH1400588765
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
10:04:10 |
|
0.170
|
0.180
|
CHF |
| Volume |
2.17 m.
|
2.17 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.02 | +12.50% | |||
Determined prices
| Last Price | 0.185 | Volume | 3,000 | |
| Time | 10:14:55 | Date | 02/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1400588765 |
| Valor | 140058876 |
| Symbol | OEUALV |
| Strike | 1.1049 USD |
| Knock-out | 1.1049 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 65.67 |
| Spread in % | 0.0571 |
| Distance to Knock-Out | 0.0173 |
| Distance to Knock-Out in % | 1.54% |
| Knock-Out reached | No |
market maker quality Date: 09/11/2026
| Average Spread | 7.11% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 2,174,000 |
| Last Best Ask Volume | 2,174,000 |
| Average Buy Volume | 2,181,830 |
| Average Sell Volume | 2,181,830 |
| Average Buy Value | 296,183 CHF |
| Average Sell Value | 318,001 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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