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Knock-Out Call Warrant*
Symbol:
OAMBVV
ISIN:
CH1552055035
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
18:37:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | 0.68 | +51.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1552055035 |
| Valor | 155205503 |
| Symbol | OAMBVV |
| Strike | 221.96 USD |
| Knock-out | 221.96 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
296.70 EUR
|
| Date | 26/04/26 18:36 |
| Ratio | 50.00 |
Key data
| Gearing | 2.75 |
| Spread in % | 0.0050 |
| Distance to Knock-Out | 124.7300 |
| Distance to Knock-Out in % | 35.98% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 205,000 |
| Last Best Ask Volume | 205,000 |
| Average Buy Volume | 110,004 |
| Average Sell Volume | 110,004 |
| Average Buy Value | 144,600 CHF |
| Average Sell Value | 145,702 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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