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Knock-Out Call Warrant*
Symbol:
OAMAHV
ISIN:
CH1560299229
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:16:54 |
|
1.380
|
1.390
|
CHF |
| Volume |
220,000
|
220,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | -0.45 | -25.57% | |||
Determined prices
| Last Price | 0.740 | Volume | 1,000 | |
| Time | 16:02:48 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1560299229 |
| Valor | 156029922 |
| Symbol | OAMAHV |
| Strike | 372.10 USD |
| Knock-out | 372.10 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.32 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 162.6000 |
| Distance to Knock-Out in % | 30.41% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 142,489 |
| Average Sell Volume | 119,846 |
| Average Buy Value | 235,758 CHF |
| Average Sell Value | 199,210 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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