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Knock-Out Call Warrant*
Symbol:
OAMAXV
ISIN:
CH1489238159
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.09 | -10.00% | |||
Determined prices
| Last Price | 0.780 | Volume | 300 | |
| Time | 21:43:23 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489238159 |
| Valor | 148923815 |
| Symbol | OAMAXV |
| Strike | 196.88 USD |
| Knock-out | 196.88 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| 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 |
193.82 EUR
|
| Date | 03/02/26 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 5.10 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 46.6200 |
| Distance to Knock-Out in % | 19.15% |
| Knock-Out reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 259,967 |
| Average Sell Volume | 259,967 |
| Average Buy Value | 212,264 CHF |
| Average Sell Value | 214,871 CHF |
| Spreads Availability Ratio | 6.77% |
| Quote Availability | 99.97% |
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