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Knock-Out Call Warrant*
Symbol:
OEUAYV
ISIN:
CH1439378618
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.235 | ||||
| Diff. absolute / % | -0.02 | -6.00% | |||
Determined prices
| Last Price | 0.330 | Volume | 1,500 | |
| Time | 11:36:47 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439378618 |
| Valor | 143937861 |
| Symbol | OEUAYV |
| Strike | 1.1495 USD |
| Knock-out | 1.1495 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 | 16/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.17855 USD
|
| Date | 20/02/26 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 36.47 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 0.0281 |
| Distance to Knock-Out in % | 2.38% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 3.55% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 1,097,000 |
| Last Best Ask Volume | 1,097,000 |
| Average Buy Volume | 1,096,170 |
| Average Sell Volume | 1,096,170 |
| Average Buy Value | 303,635 CHF |
| Average Sell Value | 314,596 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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