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Knock-Out Call Warrant*
Symbol:
OAAANV
ISIN:
CH0553452415
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
21:20:43 |
|
5.490
|
5.500
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.550 | ||||
| Diff. absolute / % | -0.01 | -0.18% | |||
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 | CH0553452415 |
| Valor | 55345241 |
| Symbol | OAAANV |
| Strike | 140.49 USD |
| Knock-out | 140.49 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.82 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 172.4500 |
| Distance to Knock-Out in % | 55.11% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 5.44 CHF |
| Last Best Ask Price | 5.45 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 83,158 |
| Average Sell Volume | 83,158 |
| Average Buy Value | 452,744 CHF |
| Average Sell Value | 453,576 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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