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Knock-Out Call Warrant*
Symbol:
OEUAXV
ISIN:
CH1428089051
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.04 | -35.00% | |||
Determined prices
| Last Price | 0.260 | Volume | 50,000 | |
| Time | 11:22:56 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1428089051 |
| Valor | 142808905 |
| Symbol | OEUAXV |
| Strike | 1.1535 USD |
| Knock-out | 1.1535 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 122.35 |
| Spread in % | 0.1250 |
| Distance to Knock-Out | 0.0071 |
| Distance to Knock-Out in % | 0.61% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 9.24% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,093,000 |
| Last Best Ask Volume | 1,093,000 |
| Average Buy Volume | 1,093,300 |
| Average Sell Volume | 1,093,300 |
| Average Buy Value | 112,919 CHF |
| Average Sell Value | 123,852 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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