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Knock-Out Call Warrant*
Symbol:
OEUAUV
ISIN:
CH1412427978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
19:00:30 |
|
0.610
|
0.620
|
CHF |
| Volume |
1.08 m.
|
1.08 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.04 | +7.02% | |||
Determined prices
| Last Price | 0.660 | Volume | 4,400 | |
| Time | 12:45:16 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412427978 |
| Valor | 141242797 |
| Symbol | OEUAUV |
| Strike | 1.0961 USD |
| Knock-out | 1.0961 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 15.67 |
| Spread in % | 0.0168 |
| Distance to Knock-Out | 0.0739 |
| Distance to Knock-Out in % | 6.31% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2026
| Average Spread | 1.67% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 1,084,000 |
| Last Best Ask Volume | 1,084,000 |
| Average Buy Volume | 1,085,010 |
| Average Sell Volume | 1,085,010 |
| Average Buy Value | 642,932 CHF |
| Average Sell Value | 653,782 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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