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Knock-Out Call Warrant*
Symbol:
OPLBOV
ISIN:
CH1439383881
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.510 | ||||
| Diff. absolute / % | 0.03 | +0.67% | |||
Determined prices
| Last Price | 4.000 | Volume | 175 | |
| Time | 15:04:42 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439383881 |
| Valor | 143938388 |
| Symbol | OPLBOV |
| Strike | 87.03 USD |
| Knock-out | 87.03 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.78 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 107.3300 |
| Distance to Knock-Out in % | 55.22% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.64 CHF |
| Last Best Ask Price | 4.65 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 27,688 |
| Average Sell Volume | 27,674 |
| Average Buy Value | 129,054 CHF |
| Average Sell Value | 129,265 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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