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Knock-Out Call Warrant*
Symbol:
OAVAGV
ISIN:
CH1543897636
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:07:13 |
|
1.000
|
1.010
|
CHF |
| Volume |
31,000
|
31,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.03 | +3.19% | |||
Determined prices
| Last Price | 1.030 | Volume | 3,000 | |
| Time | 21:07:58 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1543897636 |
| Valor | 154389763 |
| Symbol | OAVAGV |
| Strike | 271.45 USD |
| Knock-out | 271.45 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.52 |
| Spread in % | 0.0113 |
| Distance to Knock-Out | 110.1200 |
| Distance to Knock-Out in % | 28.86% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 106,598 |
| Average Sell Volume | 106,425 |
| Average Buy Value | 101,675 CHF |
| Average Sell Value | 102,567 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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