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Knock-Out Call Warrant*
Symbol:
OABATV
ISIN:
CH1225165781
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:15:24 |
|
1.290
|
1.310
|
CHF |
| Volume |
14,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.02 | -1.54% | |||
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 | CH1225165781 |
| Valor | 122516578 |
| Symbol | OABATV |
| Strike | 107.28 USD |
| Knock-out | 107.28 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.37 |
| Spread in % | 0.0154 |
| Distance to Knock-Out | 31.5400 |
| Distance to Knock-Out in % | 22.72% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 132,000 |
| Last Best Ask Volume | 132,000 |
| Average Buy Volume | 43,528 |
| Average Sell Volume | 43,528 |
| Average Buy Value | 57,837 CHF |
| Average Sell Value | 58,360 CHF |
| Spreads Availability Ratio | 96.00% |
| Quote Availability | 96.00% |
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