Login
Knock-Out Call Warrant*
Symbol:
OARA2V
ISIN:
CH1565399651
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:31:44 |
|
1.070
|
1.080
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.33 | -25.00% | |||
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 | CH1565399651 |
| Valor | 156539965 |
| Symbol | OARA2V |
| Strike | 245.79 USD |
| Knock-out | 245.79 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
334.75 EUR
|
| Date | 24/06/26 08:48 |
| Ratio | 100.00 |
Key data
| Gearing | 2.97 |
| Spread in % | 0.0097 |
| Distance to Knock-Out | 120.5500 |
| Distance to Knock-Out in % | 32.90% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 181,000 |
| Last Best Ask Volume | 181,000 |
| Average Buy Volume | 68,669 |
| Average Sell Volume | 68,669 |
| Average Buy Value | 100,756 CHF |
| Average Sell Value | 101,443 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)