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Knock-Out Call Warrant*
Symbol:
OAMAIV
ISIN:
CH1553828729
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:12:32 |
|
4.130
|
4.140
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.900 | ||||
| Diff. absolute / % | -0.02 | -0.51% | |||
Determined prices
| Last Price | 2.660 | Volume | 8,000 | |
| Time | 16:58:38 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1553828729 |
| Valor | 155382872 |
| Symbol | OAMAIV |
| Strike | 245.69 USD |
| Knock-out | 245.69 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.13 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 231.1400 |
| Distance to Knock-Out in % | 48.47% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.01 CHF |
| Last Best Ask Price | 4.02 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 64,827 |
| Average Sell Volume | 63,717 |
| Average Buy Value | 268,951 CHF |
| Average Sell Value | 264,866 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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