Knock-Out Call Warrant*

Symbol: OAMABV
ISIN: CH1560292166
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
08:17:21
1.810
1.820
CHF
Volume
42,000
42,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.550 Volume 1,000
Time 15:53:40 Date 17/09/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560292166
Valor 156029216
Symbol OAMABV
Strike 351.61 USD
Knock-out 351.61 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2026
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 415.35 CHF
Date 09/09/26 09:00
Ratio 100.00

Key data

Gearing 2.73
Spread in % 0.0061
Distance to Knock-Out 191.0300
Distance to Knock-Out in % 35.20%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.69%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.60 CHF
Last Best Bid Volume 220,000
Last Best Ask Volume 220,000
Average Buy Volume 145,958
Average Sell Volume 145,958
Average Buy Value 216,426 CHF
Average Sell Value 217,887 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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